Ningbo Tuopu Group Co., Ltd. (601689) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ningbo Tuopu Group Co., Ltd.

Why is Ningbo Tuopu Group Co., Ltd. ?

Flat results in Mar 25

ROCE(HY) Lowest at 14.38%
INTEREST COVERAGE RATIO(Q) Lowest at 1,146.54
RAW MATERIAL COST(Y) Grown by 7.92% (YoY)

With ROE of 12.57%, it has a fair valuation with a 5.74 Price to Book Value

Over the past year, while the stock has generated a return of -2.85%, its profits have risen by 13%
At the current price, the company has a high dividend yield of 0.7

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 24.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.85% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo Tuopu Group 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 Tuopu Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Tuopu Group Co., Ltd.

-2.72%

1.65

51.17%

China Shanghai Composite

24.3%

1.73

14.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.88%

EBIT Growth (5y)

35.72%

EBIT to Interest (avg)

24.91

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.84

Tax Ratio

11.78%

Dividend Payout Ratio

29.08%

Pledged Shares

Institutional Holding

ROCE (avg)

10.00%

ROE (avg)

11.72%

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

5.74

EV to EBIT

47.52

EV to EBITDA

28.35

EV to Capital Employed

5.07

EV to Sales

4.91

PEG Ratio

Dividend Yield

0.68%

ROCE (Latest)

10.67%

ROE (Latest)

12.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 3,715.36 MM

NET SALES(9M)

At CNY 20,002.07 MM has Grown at 24.17%

CASH AND EQV(HY)

Highest at CNY 10,500.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at 16.98 %

-10What is not working for the Company

ROCE(HY)

Lowest at 14.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,146.54

RAW MATERIAL COST(Y)

Grown by 7.92% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 544.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.52 %

PRE-TAX PROFIT(Q)

Lowest at CNY 656.1 MM

NET PROFIT(Q)

Lowest at CNY 565.47 MM

EPS(Q)

Lowest at CNY 0.33

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

Operating Cash Flow

Highest at CNY 3,715.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 20,002.07 MM has Grown at 24.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 10,500.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 16.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest Coverage Ratio

Lowest at 1,146.54

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 544.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 656.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 565.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 7.92% (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

Non Operating Income

Highest at CNY 0.24 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income