ScoreWhy is Ningbo Shenglong Automotive Powertrain System Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.04%
- The company has been able to generate a Return on Capital Employed (avg) of 1.04% signifying low profitability per unit of total capital (equity and debt)
2
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 7.69% and Operating profit at 9.12% 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 5.86% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.69% and Operating profit at 9.12% over the last 5 years
4
The company has declared Negative results for the last 10 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 13.33 MM
- INTEREST(HY) At CNY 4.02 MM has Grown at 7.9%
- ROCE(HY) Lowest at -0.16%
5
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 -20.13%, its profits have fallen by -198.5%
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Shenglong Automotive Powertrain System Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ningbo Shenglong Automotive Powertrain System Co., Ltd.
-20.13%
-0.46
47.23%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
-1.86
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.89
Tax Ratio
8.45%
Dividend Payout Ratio
31.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
-16.64
EV to EBITDA
28.25
EV to Capital Employed
0.92
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.86%
ROCE (Latest)
-5.52%
ROE (Latest)
-3.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 13.33 MM
INTEREST(HY)
At CNY 4.02 MM has Grown at 7.9%
ROCE(HY)
Lowest at -0.16%
RAW MATERIAL COST(Y)
Grown by 80.47% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 25.56 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47%
OPERATING PROFIT(Q)
Lowest at CNY -43.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -10.83 %
PRE-TAX PROFIT(Q)
Lowest at CNY -37.73 MM
NET PROFIT(Q)
Lowest at CNY -30.94 MM
EPS(Q)
Lowest at CNY -0.13
Here's what is not working for Ningbo Shenglong Automotive Powertrain System Co., Ltd.
Pre-Tax Profit
At CNY -37.73 MM has Fallen at -1,919.41%
over average net sales of the previous four periods of CNY 2.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -30.94 MM has Fallen at -515.93%
over average net sales of the previous four periods of CNY 7.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 13.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 4.02 MM has Grown at 7.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -43.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -10.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -37.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -30.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 25.56 %
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
Debtors Turnover Ratio
Lowest at 3.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 80.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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