ScoreWhy is Ningbo TIP Rubber Technology Co., Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.53% and Operating profit at -7.56% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.20% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.53% and Operating profit at -7.56% over the last 5 years
3
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.01 times
- OPERATING PROFIT(Q) Lowest at CNY 6.87 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 8.65 %
4
With ROE of 3.79%, it has a very attractive valuation with a 18.46 Price to Book Value
- Over the past year, while the stock has generated a return of 703.66%, its profits have risen by 12.9% ; the PEG ratio of the company is 37.9
- At the current price, the company has a high dividend yield of 0.3
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 TIP Rubber Technology Co., Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo TIP Rubber Technology Co., Ltd
317.84%
10.44
82.23%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.88%
EBIT Growth (5y)
-16.21%
EBIT to Interest (avg)
36.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.38
Tax Ratio
35.82%
Dividend Payout Ratio
51.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.90%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
172
Industry P/E
Price to Book Value
3.18
EV to EBIT
58.34
EV to EBITDA
24.12
EV to Capital Employed
-6.20
EV to Sales
4.94
PEG Ratio
NA
Dividend Yield
1.30%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.85%
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
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.87% (YoY
CASH AND EQV(HY)
Highest at CNY 2,102.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -130.19 %
-33What is not working for the Company
ROCE(HY)
Lowest at 1.84%
NET SALES(Q)
At CNY 72 MM has Fallen at -9.54%
INTEREST(Q)
Highest at CNY 6.38 MM
OPERATING PROFIT(Q)
Lowest at CNY 10.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.76 %
PRE-TAX PROFIT(Q)
Lowest at CNY 1.48 MM
NET PROFIT(Q)
Lowest at CNY -2.38 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Ningbo TIP Rubber Technology Co., Ltd
Cash and Eqv
Highest at CNY 2,102.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -130.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -27.87% (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 TIP Rubber Technology Co., Ltd
Pre-Tax Profit
At CNY 1.48 MM has Fallen at -79.95%
over average net sales of the previous four periods of CNY 7.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -2.38 MM has Fallen at -136.42%
over average net sales of the previous four periods of CNY 6.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 6.38 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 72 MM has Fallen at -9.54%
over average net sales of the previous four periods of CNY 79.6 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 6.38 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 10.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 1.48 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 -2.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
