ScoreWhy is Ningbo Tianlong Electronics Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.96%
- The company has been able to generate a Return on Capital Employed (avg) of 9.96% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.16% and Operating profit at 2.88% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.16% and Operating profit at 2.88% over the last 5 years
4
With a fall in Net Sales of -1.22%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 1.3 MM has Grown at 38.85%
- ROCE(HY) Lowest at 5.98%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,819.75
5
With ROE of 7.02%, it has a fair valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of -31.51%, its profits have risen by 10.5% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 0.4
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Tianlong Electronics Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ningbo Tianlong Electronics Co., Ltd.
-26.65%
0.06
38.74%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.16%
EBIT Growth (5y)
2.88%
EBIT to Interest (avg)
59.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.79
Tax Ratio
10.58%
Dividend Payout Ratio
22.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.17%
ROE (avg)
8.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.99
EV to EBIT
23.83
EV to EBITDA
16.12
EV to Capital Employed
2.19
EV to Sales
2.20
PEG Ratio
2.68
Dividend Yield
0.44%
ROCE (Latest)
9.18%
ROE (Latest)
7.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
INTEREST(HY)
At CNY 1.3 MM has Grown at 38.85%
ROCE(HY)
Lowest at 5.98%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,819.75
RAW MATERIAL COST(Y)
Grown by 13.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -1.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.9 times
OPERATING PROFIT(Q)
Lowest at CNY 33.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.03 %
PRE-TAX PROFIT(Q)
Lowest at CNY 13.59 MM
NET PROFIT(Q)
Lowest at CNY 15.48 MM
EPS(Q)
Lowest at CNY 0.08
Here's what is not working for Ningbo Tianlong Electronics Co., Ltd.
Interest
At CNY 1.3 MM has Grown at 38.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 13.59 MM has Fallen at -61.3%
over average net sales of the previous four periods of CNY 35.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Lowest at 3,819.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 15.48 MM has Fallen at -45.69%
over average net sales of the previous four periods of CNY 28.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 33.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 10.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 13.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 15.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -1.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.39% (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
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