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)

Positive results in Sep 25

ROCE(HY) Highest at 17.26%
PRE-TAX PROFIT(Q) At CNY 33.31 MM has Grown at 206.02%
NET PROFIT(Q) At CNY 33.31 MM has Grown at 208.96%

With ROE of 7.88%, it has a fair valuation with a 2.94 Price to Book Value

Over the past year, while the stock has generated a return of 38.05%, its profits have risen by 150.6% ; the PEG ratio of the company is 0.3

Market Beating performance in long term as well as near term

Along with generating 38.05% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ningbo Xianfeng New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningbo Xianfeng New Material Co., Ltd.

44.03%

4.03

58.95%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.46%

EBIT Growth (5y)

23.00%

EBIT to Interest (avg)

-20.71

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.48

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

2.94

EV to EBIT

-160.29

EV to EBITDA

166.28

EV to Capital Employed

3.47

EV to Sales

5.96

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

-2.17%

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

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

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

20What is working for the Company

ROCE(HY)

Highest at 17.26%

PRE-TAX PROFIT(Q)

At CNY 33.31 MM has Grown at 206.02%

NET PROFIT(Q)

At CNY 33.31 MM has Grown at 208.96%

CASH AND EQV(HY)

Highest at CNY 233.21 MM

OPERATING PROFIT(Q)

Highest at CNY 33.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 71.52 %

-18What is not working for the Company

INTEREST(9M)

At CNY 0.08 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY -5.24 MM

NET SALES(Q)

At CNY 46.35 MM has Fallen at -27.37%

RAW MATERIAL COST(Y)

Grown by 53.36% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.59 times

Here's what is working for Ningbo Xianfeng New Material Co., Ltd.

Pre-Tax Profit

At CNY 33.31 MM has Grown at 206.02%

over average net sales of the previous four periods of CNY 10.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.31 MM has Grown at 208.96%

over average net sales of the previous four periods of CNY 10.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 33.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 71.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 233.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 0.08 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 46.35 MM has Fallen at -27.37%

over average net sales of the previous four periods of CNY 63.81 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -5.24 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)

Debtors Turnover Ratio

Lowest at 2.59 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 53.36% (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