Ningbo United Group Co., Ltd. (600051) 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 United Group Co., Ltd.

Why is Ningbo United Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.50% and Operating profit at -37.50% over the last 5 years

Flat results in Sep 25

NET SALES(Q) At CNY 302.14 MM has Fallen at -37.3%
INTEREST(Q) At CNY 3.8 MM has Grown at 16.52%
CASH AND EQV(HY) Lowest at CNY 1,874.45 MM

With ROE of 2.41%, it has a attractive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of 16.69%, its profits have fallen by -24%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo United Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Ningbo United Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo United Group Co., Ltd.

7.87%

1.39

31.37%

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)

-14.50%

EBIT Growth (5y)

-37.50%

EBIT to Interest (avg)

8.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

55.63%

Dividend Payout Ratio

45.96%

Pledged Shares

Institutional Holding

ROCE (avg)

16.99%

ROE (avg)

8.24%

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

0.66

EV to EBIT

65.25

EV to EBITDA

10.88

EV to Capital Employed

0.57

EV to Sales

0.87

PEG Ratio

Dividend Yield

1.66%

ROCE (Latest)

0.88%

ROE (Latest)

2.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 389.6 MM

PRE-TAX PROFIT(Q)

At CNY 1.57 MM has Grown at 113.34%

RAW MATERIAL COST(Y)

Fallen by -102.42% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -21.41 %

NET PROFIT(Q)

Highest at CNY 26.15 MM

EPS(Q)

Highest at CNY 0.1

-12What is not working for the Company

NET SALES(Q)

At CNY 302.14 MM has Fallen at -37.3%

INTEREST(Q)

At CNY 3.8 MM has Grown at 16.52%

CASH AND EQV(HY)

Lowest at CNY 1,874.45 MM

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

Operating Cash Flow

Highest at CNY 389.6 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)

Pre-Tax Profit

At CNY 1.57 MM has Grown at 113.34%

over average net sales of the previous four periods of CNY -11.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 26.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 26.15 MM has Grown at 89.01%

over average net sales of the previous four periods of CNY 13.83 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -21.41 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -102.42% (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 United Group Co., Ltd.

Net Sales

At CNY 302.14 MM has Fallen at -37.3%

over average net sales of the previous four periods of CNY 481.9 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 3.8 MM has Grown at 16.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 1,874.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 0.48 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income