Ningbo Shuanglin Auto Parts Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100000S90
CNY
23.44
0.18 (0.77%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ningbo Shuanglin Auto Parts Co., Ltd.

Why is Ningbo Shuanglin Auto Parts Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 13.21% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 9.86% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at 13.21% over the last 5 years
3
With a fall in PBT of -14.71%, the company declared Very Negative results in Mar 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 2,372.8
  • OPERATING PROFIT MARGIN(Q) Lowest at 7.98 %
  • PRE-TAX PROFIT(Q) Lowest at CNY 95.2 MM
4
With ROE of 12.91%, it has a very expensive valuation with a 5.30 Price to Book Value
  • Over the past year, while the stock has generated a return of -30.81%, its profits have fallen by -26.1%
  • At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.81% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Shuanglin Auto Parts Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningbo Shuanglin Auto Parts Co., Ltd.
-51.67%
6.84
46.64%
China Shanghai Composite
8.25%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
13.21%
EBIT to Interest (avg)
8.82
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.12
Tax Ratio
10.11%
Dividend Payout Ratio
11.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.90%
ROE (avg)
9.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
4.70
EV to EBIT
36.81
EV to EBITDA
23.46
EV to Capital Employed
4.04
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
10.96%
ROE (Latest)
12.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 22.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.36 times

RAW MATERIAL COST(Y)

Fallen by -19.73% (YoY

-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 2,372.8

OPERATING PROFIT MARGIN(Q)

Lowest at 7.98 %

PRE-TAX PROFIT(Q)

Lowest at CNY 95.2 MM

NET PROFIT(Q)

Lowest at CNY 84.48 MM

NET SALES(Q)

Lowest at CNY 1,152.01 MM

OPERATING PROFIT(Q)

Lowest at CNY 91.9 MM

EPS(Q)

Lowest at CNY 0.15

Here's what is working for Ningbo Shuanglin Auto Parts Co., Ltd.

Debt-Equity Ratio
Lowest at 22.22 % 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

Inventory Turnover Ratio
Highest at 4.36 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -19.73% (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 Shuanglin Auto Parts Co., Ltd.

Net Sales
At CNY 1,152.01 MM has Fallen at -15.78%
over average net sales of the previous four periods of CNY 1,367.93 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 2,372.8
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 7.98 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 95.2 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 84.48 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 1,152.01 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 91.9 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
At CNY 95.2 MM has Fallen at -30.95%
over average net sales of the previous four periods of CNY 137.87 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 84.48 MM has Fallen at -32.85%
over average net sales of the previous four periods of CNY 125.81 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.15
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)