Ningbo Shuanglin Auto Parts Co., Ltd. (300100) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

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

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

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

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

Real-Time Research Report

Verdict Report

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Shuanglin Auto Parts Co., Ltd.

-56.25%

6.84

46.64%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

5.90%

ROE (avg)

9.86%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.26%

ROCE (Latest)

10.96%

ROE (Latest)

12.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 773.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 11.79 %

CASH AND EQV(HY)

Highest at CNY 1,291.01 MM

-36What is not working for the Company

ROCE(HY)

Lowest at 9.92%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,124.86

PRE-TAX PROFIT(Q)

Lowest at CNY 8.28 MM

NET PROFIT(Q)

Lowest at CNY 7 MM

RAW MATERIAL COST(Y)

Grown by 16.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.92 times

NET SALES(Q)

Lowest at CNY 974.45 MM

OPERATING PROFIT(Q)

Lowest at CNY 77.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.92 %

EPS(Q)

Lowest at CNY 0.01

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

Operating Cash Flow

Highest at CNY 773.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 11.79 % 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

Cash and Eqv

Highest at CNY 1,291.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ningbo Shuanglin Auto Parts Co., Ltd.

Net Sales

At CNY 974.45 MM has Fallen at -27.14%

over average net sales of the previous four periods of CNY 1,337.42 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 8.28 MM has Fallen at -93.05%

over average net sales of the previous four periods of CNY 119.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7 MM has Fallen at -93.46%

over average net sales of the previous four periods of CNY 107.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 2,124.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at CNY 8.28 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 7 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 974.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 77.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 16.87% (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

Non Operating Income

Highest at CNY 1.97 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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