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 21.15% and Operating profit at 90.21% 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 2,744.48 MM
- NET PROFIT(Q) At CNY 75.55 MM has Grown at 1,418.27%
- RAW MATERIAL COST(Y) Fallen by -16.83% (YoY)
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 71.26%, its profits have risen by 74.2%
4
Market Beating Performance
- The stock has generated a return of 71.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
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.
68.41%
1.07
47.78%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.15%
EBIT Growth (5y)
90.21%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.49
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
1.53
EV to EBIT
98.01
EV to EBITDA
20.09
EV to Capital Employed
1.33
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.36%
ROE (Latest)
-0.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,744.48 MM
NET PROFIT(Q)
At CNY 75.55 MM has Grown at 1,418.27%
RAW MATERIAL COST(Y)
Fallen by -16.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.39 times
-3What is not working for the Company
INTEREST(Q)
At CNY 151.45 MM has Grown at 14.92%
CASH AND EQV(HY)
Lowest at CNY 5,972.38 MM
Here's what is working for Ningbo Shanshan Co., Ltd.
Net Profit
At CNY 75.55 MM has Grown at 1,418.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,744.48 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)
Debtors Turnover Ratio
Highest at 4.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.83% (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 151.45 MM has Grown at 14.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 5,972.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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