Ningbo Tianlong Electronics Co., Ltd. (603266) 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 Tianlong Electronics Co., Ltd.

Why is Ningbo Tianlong Electronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.47% and Operating profit at 8.58% over the last 5 years

Flat results in Sep 25

INTEREST COVERAGE RATIO(Q) Lowest at 7,622.73
DEBTORS TURNOVER RATIO(HY) Lowest at 2.15 times
OPERATING PROFIT(Q) Lowest at CNY 33.2 MM

With ROE of 7.06%, it has a fair valuation with a 3.36 Price to Book Value

Over the past year, while the stock has generated a return of 18.47%, its profits have fallen by -7.9%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo Tianlong Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ningbo Tianlong Electronics Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Tianlong Electronics Co., Ltd.

-6.65%

0.33

45.23%

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)

7.47%

EBIT Growth (5y)

8.58%

EBIT to Interest (avg)

66.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.81

Tax Ratio

8.01%

Dividend Payout Ratio

30.69%

Pledged Shares

Institutional Holding

ROCE (avg)

9.96%

ROE (avg)

8.19%

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

3.36

EV to EBIT

43.58

EV to EBITDA

25.20

EV to Capital Employed

4.00

EV to Sales

3.68

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

9.18%

ROE (Latest)

7.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.73% (YoY

CASH AND EQV(HY)

Highest at CNY 1,009.71 MM

PRE-TAX PROFIT(Q)

Highest at CNY 36.8 MM

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 7,622.73

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.15 times

OPERATING PROFIT(Q)

Lowest at CNY 33.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.97 %

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

Pre-Tax Profit

Highest at CNY 36.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,009.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -10.73% (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 Tianlong Electronics Co., Ltd.

Interest Coverage Ratio

Lowest at 7,622.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 33.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio