ScoreWhy is Ningbo Techmation Co., Ltd. ?
1
With a fall in Net Sales of -21.09%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 61.91 MM
- PRE-TAX PROFIT(Q) At CNY 4.28 MM has Fallen at -78.1%
- CASH AND EQV(HY) Lowest at CNY 810.25 MM
2
With ROE of 4.97%, it has a expensive valuation with a 3.40 Price to Book Value
- Over the past year, while the stock has generated a return of 3.77%, its profits have risen by 5.5% ; the PEG ratio of the company is 12.6
- At the current price, the company has a high dividend yield of 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.77% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Techmation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Techmation Co., Ltd.
6.83%
1.76
49.69%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.22%
EBIT Growth (5y)
-41.63%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.43
Tax Ratio
18.95%
Dividend Payout Ratio
75.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.60%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
376
Industry P/E
Price to Book Value
3.65
EV to EBIT
740.81
EV to EBITDA
204.67
EV to Capital Employed
3.58
EV to Sales
6.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.48%
ROE (Latest)
0.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.21% (YoY
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 43.93 MM
ROCE(HY)
Lowest at 1.91%
CASH AND EQV(HY)
Lowest at CNY 788.34 MM
NET PROFIT(Q)
At CNY 6.76 MM has Fallen at -33.72%
Here's what is working for Ningbo Techmation Co., Ltd.
Raw Material Cost
Fallen by -4.21% (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 Techmation Co., Ltd.
Operating Cash Flow
Lowest at CNY 43.93 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)
Net Profit
At CNY 6.76 MM has Fallen at -33.72%
over average net sales of the previous four periods of CNY 10.19 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 788.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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