ScoreWhy is Ningbo Water Meter Group Co., Ltd. ?
1
With ROE of 4.67%, it has a fair valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of 15.29%, its profits have fallen by -31.9%
- At the current price, the company has a high dividend yield of 17
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ningbo Water Meter Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Water Meter Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Water Meter Group Co., Ltd.
7.15%
1.09
35.80%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
-41.72%
EBIT to Interest (avg)
64.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
7.70%
Dividend Payout Ratio
76.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.90%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
1.49
EV to EBIT
-359.37
EV to EBITDA
75.48
EV to Capital Employed
1.48
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
16.98%
ROCE (Latest)
-0.41%
ROE (Latest)
4.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 19.98 MM has Grown at 366.39%
NET PROFIT(Q)
At CNY 21.72 MM has Grown at 362.95%
RAW MATERIAL COST(Y)
Fallen by 1.39% (YoY
NET SALES(Q)
Highest at CNY 495.46 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CNY 450.66 MM
Here's what is working for Ningbo Water Meter Group Co., Ltd.
Pre-Tax Profit
At CNY 19.98 MM has Grown at 366.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.72 MM has Grown at 362.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 495.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 495.46 MM has Grown at 32.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.39% (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 Water Meter Group Co., Ltd.
Cash and Eqv
Lowest at CNY 450.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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