Ningbo Techmation Co., Ltd. (603015) 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 Techmation Co., Ltd.

Why is Ningbo Techmation Co., Ltd. ?

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

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

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 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 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.

-4.61%

1.76

49.69%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.82%

EBIT Growth (5y)

0.18%

EBIT to Interest (avg)

6.35

Debt to EBITDA (avg)

1.14

Net Debt to Equity (avg)

0.03

Sales to Capital Employed (avg)

0.42

Tax Ratio

18.95%

Dividend Payout Ratio

31.67%

Pledged Shares

Institutional Holding

ROCE (avg)

4.60%

ROE (avg)

5.50%

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

3.40

EV to EBIT

72.60

EV to EBITDA

46.77

EV to Capital Employed

3.24

EV to Sales

5.84

PEG Ratio

12.56

Dividend Yield

0.42%

ROCE (Latest)

4.46%

ROE (Latest)

4.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.86% (YoY

-27What is not working for the Company

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

NET SALES(Q)

Lowest at CNY 172.82 MM

OPERATING PROFIT(Q)

Lowest at CNY -8.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.68 %

NET PROFIT(Q)

Lowest at CNY 3.82 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Ningbo Techmation Co., Ltd.

Raw Material Cost

Fallen by 0.86% (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.

Net Sales

At CNY 172.82 MM has Fallen at -17.97%

over average net sales of the previous four periods of CNY 210.67 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 4.28 MM has Fallen at -78.1%

over average net sales of the previous four periods of CNY 19.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.82 MM has Fallen at -78.27%

over average net sales of the previous four periods of CNY 17.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 61.91 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 172.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -8.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 3.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 810.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents