ScoreWhy is Ningbo Shanshan Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 21.46% and Operating profit at 59.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.65% signifying low profitability per unit of shareholders funds
2
The company has declared positive results in Mar'2025 after 10 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 1,435.77 MM
- PRE-TAX PROFIT(Q) At CNY 119.63 MM has Grown at 245.5%
- NET PROFIT(Q) At CNY 44.76 MM has Grown at 162.71%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 53.26%, its profits have risen by 74.2%
4
Market Beating Performance
- The stock has generated a return of 53.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- 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.
53.26%
0.90
46.67%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.46%
EBIT Growth (5y)
59.08%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.48
Tax Ratio
11.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.91%
ROE (avg)
7.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
79.85
EV to EBITDA
16.37
EV to Capital Employed
1.08
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
-0.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,435.77 MM
PRE-TAX PROFIT(Q)
At CNY 119.63 MM has Grown at 245.5%
NET PROFIT(Q)
At CNY 44.76 MM has Grown at 162.71%
RAW MATERIAL COST(Y)
Fallen by -21.9% (YoY
NET SALES(Q)
At CNY 4,773.05 MM has Grown at 28.09%
-6What is not working for the Company
NET PROFIT(9M)
At CNY -287.64 MM has Grown at -56.69%
DEBT-EQUITY RATIO
(HY)
Highest at 68.39 %
Here's what is working for Ningbo Shanshan Co., Ltd.
Pre-Tax Profit
At CNY 119.63 MM has Grown at 245.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,435.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 44.76 MM has Grown at 162.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 4,773.05 MM has Grown at 28.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -21.9% (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.
Debt-Equity Ratio
Highest at 68.39 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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