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 Management Efficiency with a low ROCE of 16.99%

The company has been able to generate a Return on Capital Employed (avg) of 16.99% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -23.70% and Operating profit at -56.06% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -23.70% and Operating profit at -56.06% over the last 5 years

With a fall in EPS of -31.72%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
NET PROFIT(HY) At CNY -111.3 MM has Grown at -406.69%
ROCE(HY) Lowest at 2%
NET SALES(Q) Lowest at CNY 132.04 MM

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ningbo United Group Co., Ltd.

-11.95%

0.44

30.00%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.70%

EBIT Growth (5y)

-56.06%

EBIT to Interest (avg)

5.12

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

22.10%

Pledged Shares

Institutional Holding

ROCE (avg)

6.48%

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

0.52

EV to EBIT

71.74

EV to EBITDA

7.51

EV to Capital Employed

0.36

EV to Sales

0.74

PEG Ratio

5.27

Dividend Yield

1.04%

ROCE (Latest)

0.50%

ROE (Latest)

2.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -25.29 %

NET PROFIT(Q)

At CNY 7.56 MM has Grown at 156.71%

RAW MATERIAL COST(Y)

Fallen by -27.7% (YoY

-28What is not working for the Company

NET PROFIT(HY)

At CNY -111.3 MM has Grown at -406.69%

ROCE(HY)

Lowest at 2%

NET SALES(Q)

Lowest at CNY 132.04 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.76 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -9.71 MM

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

Net Profit

At CNY 7.56 MM has Grown at 156.71%

over average net sales of the previous four periods of CNY -13.32 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -25.29 % and Grown

In each half year 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 -27.7% (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 132.04 MM has Fallen at -51.75%

over average net sales of the previous four periods of CNY 273.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -9.71 MM has Fallen at -565.63%

over average net sales of the previous four periods of CNY 2.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 132.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -9.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)