ScoreWhy is Ningbo Techmation Co., Ltd. ?
1
- INTEREST(HY) At CNY 6.91 MM has Grown at 82.8%
2
With ROE of 4.97%, it has a expensive valuation with a 3.35 Price to Book Value
- Over the past year, while the stock has generated a return of -0.54%, its profits have risen by 5.5% ; the PEG ratio of the company is 12.4
- At the current price, the company has a high dividend yield of 0.4
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.54% returns
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.
-0.54%
0.99
54.27%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.12%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
6.35
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.41
Tax Ratio
18.95%
Dividend Payout Ratio
31.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.60%
ROE (avg)
5.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
Price to Book Value
3.35
EV to EBIT
71.60
EV to EBITDA
46.12
EV to Capital Employed
3.19
EV to Sales
5.76
PEG Ratio
12.38
Dividend Yield
0.42%
ROCE (Latest)
4.46%
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At CNY 621.15 MM has Grown at 19.89%
RAW MATERIAL COST(Y)
Fallen by -2.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.52%
EPS(Q)
Highest at CNY 0.06
-8What is not working for the Company
INTEREST(HY)
At CNY 6.91 MM has Grown at 82.8%
Here's what is working for Ningbo Techmation Co., Ltd.
Net Sales
At CNY 621.15 MM has Grown at 19.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 2.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.93% (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.
Interest
At CNY 6.91 MM has Grown at 82.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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