Ningbo Shanshan Co., Ltd. (600884) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Shanshan Co., Ltd.

Why is Ningbo Shanshan Co., Ltd. ?

With a growth in Net Profit of 182.15%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 6 consecutive quarters
ROCE(HY) Highest at 4.79%
DEBT-EQUITY RATIO (HY) Lowest at 58.26 %
DEBTORS TURNOVER RATIO(HY) Highest at 4.58 times

With ROE of 3.73%, it has a very attractive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of -20.67%, its profits have risen by 819% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ningbo Shanshan Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ningbo Shanshan Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Shanshan Co., Ltd.

-21.15%

0.40

47.11%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.09%

EBIT Growth (5y)

16.88%

EBIT to Interest (avg)

2.64

Debt to EBITDA (avg)

4.74

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

0.50

Tax Ratio

12.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.06%

ROE (avg)

7.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.32

EV to EBIT

29.28

EV to EBITDA

14.22

EV to Capital Employed

1.20

EV to Sales

1.93

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

4.10%

ROE (Latest)

3.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company

ROCE(HY)

Highest at 4.79%

DEBT-EQUITY RATIO (HY)

Lowest at 58.26 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.58 times

INTEREST COVERAGE RATIO(Q)

Highest at 758.28

OPERATING PROFIT(Q)

Highest at CNY 1,196.07 MM

RAW MATERIAL COST(Y)

Fallen by -23.47% (YoY

NET SALES(Q)

At CNY 6,750.22 MM has Grown at 33.56%

PRE-TAX PROFIT(Q)

Highest at CNY 573.44 MM

NET PROFIT(Q)

Highest at CNY 491.77 MM

EPS(Q)

Highest at CNY 0.23

-8What is not working for the Company

INTEREST(HY)

At CNY 311.49 MM has Grown at 19.05%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,704.73 MM

Here's what is working for Ningbo Shanshan Co., Ltd.

Interest Coverage Ratio

Highest at 758.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 1,196.07 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 573.44 MM has Grown at 171.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 491.77 MM has Grown at 179.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 58.26 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.58 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 6,750.22 MM has Grown at 33.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 573.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 491.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -23.47% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ningbo Shanshan Co., Ltd.

Interest

At CNY 311.49 MM has Grown at 19.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 1,704.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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