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Ningbo Tuopu Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000023J3
  • SHG: 601689
CNY
45.71
-0.05 (-0.11%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ningbo Tuopu Group Co., Ltd.

Why is Ningbo Tuopu Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 10.00%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.00% 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 31.60% and Operating profit at 29.60% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 31.60% and Operating profit at 29.60% over the last 5 years
4
Negative results in Jun 26
  • ROCE(HY) Lowest at 10.71%
  • INTEREST(Q) At CNY 37.46 MM has Grown at 22.72%
  • RAW MATERIAL COST(Y) Grown by 5.27% (YoY)
5
With ROE of 11.27%, it has a expensive valuation with a 3.73 Price to Book Value
  • Over the past year, while the stock has generated a return of -38.75%, its profits have fallen by -5.2%
  • At the current price, the company has a high dividend yield of 0.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Tuopu Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningbo Tuopu Group Co., Ltd.
-40.12%
0.33
48.98%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.60%
EBIT Growth (5y)
29.60%
EBIT to Interest (avg)
19.09
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.85
Tax Ratio
12.57%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.37%
ROE (avg)
11.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.73
EV to EBIT
32.41
EV to EBITDA
21.10
EV to Capital Employed
3.24
EV to Sales
3.19
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
10.01%
ROE (Latest)
11.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)

Lowest at 10.71%

INTEREST(Q)

At CNY 37.46 MM has Grown at 22.72%

RAW MATERIAL COST(Y)

Grown by 5.27% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 1,091.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.42 %

PRE-TAX PROFIT(Q)

Lowest at CNY 489.03 MM

NET PROFIT(Q)

Lowest at CNY 470.75 MM

EPS(Q)

Lowest at CNY 0.27

Here's what is not working for Ningbo Tuopu Group Co., Ltd.

Interest
At CNY 37.46 MM has Grown at 22.72%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 1,091.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 14.42 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 489.03 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Fallen at -37.31%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 470.75 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -35.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.27
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 5.27% (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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