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

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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)

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY -4.99 MM
DEBT-EQUITY RATIO (HY) Highest at -11.06 %

With ROE of 7.88%, it has a fair valuation with a 2.01 Price to Book Value

Over the past year, while the stock has generated a return of 122.91%, its profits have risen by 150.6% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 122.91% 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.

77.37%

5.05

57.29%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.95%

EBIT Growth (5y)

-202.21%

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

2.01

EV to EBIT

-105.92

EV to EBITDA

109.88

EV to Capital Employed

2.29

EV to Sales

3.94

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

-2.17%

ROE (Latest)

7.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

26What is working for the Company

ROCE(HY)

Highest at 4.21%

RAW MATERIAL COST(Y)

Fallen by -85.74% (YoY

NET PROFIT(9M)

Higher at CNY 4.49 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.61%

NET SALES(Q)

Highest at CNY 83.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 25.07 MM

EPS(Q)

Highest at CNY 0.05

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -4.99 MM

DEBT-EQUITY RATIO (HY)

Highest at -11.06 %

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

Pre-Tax Profit

At CNY 25.07 MM has Grown at 1,313.49%

over average net sales of the previous four periods of CNY -2.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.03 MM has Grown at 1,131.96%

over average net sales of the previous four periods of CNY -2.43 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 83.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 83.1 MM has Grown at 30.78%

over average net sales of the previous four periods of CNY 63.54 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 25.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 25.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -85.74% (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 Xianfeng New Material Co., Ltd.

Operating Cash Flow

Lowest at CNY -4.99 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 -11.06 %

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