Ningbo Xianfeng New Material Co., Ltd. (300163) 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 Xianfeng New Material Co., Ltd.

Why is Ningbo Xianfeng New Material Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.05%

The company has been able to generate a Return on Capital Employed (avg) of 1.05% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results for the last 2 consecutive quarters

INTEREST(9M) At CNY 0.22 MM has Grown at inf%
NET SALES(HY) At CNY 108.37 MM has Grown at -29.52%
OPERATING CASH FLOW(Y) Lowest at CNY -15.44 MM

With ROE of 6.23%, it has a very expensive valuation with a 3.87 Price to Book Value

Over the past year, while the stock has generated a return of 73.18%, its profits have risen by 63% ; the PEG ratio of the company is 1

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 Garments & Apparels)

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

Is Ningbo Xianfeng New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Xianfeng New Material Co., Ltd.

72.68%

6.26

60.17%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.28%

EBIT Growth (5y)

-185.53%

EBIT to Interest (avg)

-20.71

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.47

Tax Ratio

3.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.05%

ROE (avg)

1.49%

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

3.87

EV to EBIT

-222.30

EV to EBITDA

663.98

EV to Capital Employed

4.03

EV to Sales

10.57

PEG Ratio

0.99

Dividend Yield

ROCE (Latest)

-1.81%

ROE (Latest)

6.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-34What is not working for the Company

INTEREST(9M)

At CNY 0.22 MM has Grown at inf%

NET SALES(HY)

At CNY 108.37 MM has Grown at -29.52%

OPERATING CASH FLOW(Y)

Lowest at CNY -15.44 MM

PRE-TAX PROFIT(Q)

At CNY -10.63 MM has Fallen at -160.82%

NET PROFIT(Q)

At CNY -10.63 MM has Fallen at -160.81%

RAW MATERIAL COST(Y)

Grown by 45.19% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -4.55 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.4 times

Here's what is not working for Ningbo Xianfeng New Material Co., Ltd.

Net Sales

At CNY 108.37 MM has Grown at -29.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 0.22 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -10.63 MM has Fallen at -160.82%

over average net sales of the previous four periods of CNY 17.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10.63 MM has Fallen at -160.81%

over average net sales of the previous four periods of CNY 17.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -15.44 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -4.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 45.19% (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