Why is Ningbo United Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.60% and Operating profit at -37.50% over the last 5 years
2
Flat results in Mar 25
- NET SALES(Q) At CNY 317.9 MM has Fallen at -28.01%
- ROCE(HY) Lowest at 2.62%
- RAW MATERIAL COST(Y) Grown by 62.19% (YoY)
3
With ROE of 2.41%, it has a attractive valuation with a 0.64 Price to Book Value
- Over the past year, while the stock has generated a return of 6.04%, its profits have fallen by -24%
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.
6.04%
1.09
34.35%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.60%
EBIT Growth (5y)
-37.50%
EBIT to Interest (avg)
8.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
55.63%
Dividend Payout Ratio
45.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.99%
ROE (avg)
8.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.64
EV to EBIT
62.39
EV to EBITDA
10.41
EV to Capital Employed
0.55
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.71%
ROCE (Latest)
0.88%
ROE (Latest)
2.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
NET SALES(HY)
At CNY 1,084.4 MM has Grown at 68.65%
PRE-TAX PROFIT(Q)
At CNY 4.27 MM has Grown at 267.77%
-16What is not working for the Company
NET SALES(Q)
At CNY 317.9 MM has Fallen at -28.01%
ROCE(HY)
Lowest at 2.62%
RAW MATERIAL COST(Y)
Grown by 62.19% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,133.75 MM
NET PROFIT(Q)
At CNY 12.41 MM has Fallen at -38.6%
Here's what is working for Ningbo United Group Co., Ltd.
Pre-Tax Profit
At CNY 4.27 MM has Grown at 267.77%
over average net sales of the previous four periods of CNY -2.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Ningbo United Group Co., Ltd.
Net Sales
At CNY 317.9 MM has Fallen at -28.01%
over average net sales of the previous four periods of CNY 441.56 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 12.41 MM has Fallen at -38.6%
over average net sales of the previous four periods of CNY 20.21 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 2,133.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 62.19% (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






