ScoreWhy is Ningbo Yunsheng Co., Ltd. ?
1
With a growth in Net Profit of 81.22%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 33.42 MM has Grown at 7,942.79%
- NET PROFIT(Q) At CNY 31.27 MM has Grown at 2,096.02%
- RAW MATERIAL COST(Y) Fallen by -58.86% (YoY)
2
Market Beating Performance
- The stock has generated a return of 66.15% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ningbo Yunsheng Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Yunsheng Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Yunsheng Co., Ltd.
-100.0%
2.66
50.27%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.19%
EBIT Growth (5y)
29.49%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
3.40
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.65
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
57.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.66%
ROE (avg)
3.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
2.48
EV to EBIT
536.72
EV to EBITDA
81.77
EV to Capital Employed
2.34
EV to Sales
3.04
PEG Ratio
0.43
Dividend Yield
0.38%
ROCE (Latest)
0.44%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 33.42 MM has Grown at 7,942.79%
NET PROFIT(Q)
At CNY 31.27 MM has Grown at 2,096.02%
RAW MATERIAL COST(Y)
Fallen by -58.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.91%
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.19 %
OPERATING PROFIT(Q)
Lowest at CNY -0.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.07 %
Here's what is working for Ningbo Yunsheng Co., Ltd.
Pre-Tax Profit
At CNY 33.42 MM has Grown at 7,942.79%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 31.27 MM has Grown at 2,096.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -58.86% (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 Yunsheng Co., Ltd.
Operating Profit
Lowest at CNY -0.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 16.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at CNY 0.98 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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