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 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.
59.89%
1.07
47.78%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.09%
EBIT Growth (5y)
16.88%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.50
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
27
Industry P/E
Price to Book Value
1.02
EV to EBIT
24.72
EV to EBITDA
12.01
EV to Capital Employed
1.01
EV to Sales
1.63
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.10%
ROE (Latest)
3.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,612.36 MM
NET SALES(HY)
At CNY 12,158.03 MM has Grown at 19.63%
ROCE(HY)
Highest at 3.42%
RAW MATERIAL COST(Y)
Fallen by -44.5% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 61.18 %
PRE-TAX PROFIT(Q)
Highest at CNY 364.27 MM
NET PROFIT(Q)
Highest at CNY 331.74 MM
EPS(Q)
Highest at CNY 0.15
-10What is not working for the Company
INTEREST(HY)
At CNY 335.87 MM has Grown at 16.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 308.57
OPERATING PROFIT(Q)
Lowest at CNY 474.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.82 %
Here's what is working for Ningbo Shanshan Co., Ltd.
Net Profit
At CNY 331.74 MM has Grown at 641.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,612.36 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)
Pre-Tax Profit
At CNY 364.27 MM has Grown at 204.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 12,158.03 MM has Grown at 19.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 364.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 331.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 61.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -44.5% (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 335.87 MM has Grown at 16.76%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 308.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 474.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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