Ningbo Yunsheng Co., Ltd. (600366) 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 Yunsheng Co., Ltd.

Why is Ningbo Yunsheng Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.66%

The company has been able to generate a Return on Capital Employed (avg) of 2.66% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 16.77% and Operating profit at 27.93% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.80% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.77% and Operating profit at 27.93% over the last 5 years

The company has declared Positive results for the last 9 consecutive quarters

ROCE(HY) Highest at 8.04%
RAW MATERIAL COST(Y) Fallen by -0.51% (YoY)
CASH AND EQV(HY) Highest at CNY 4,275.21 MM

With ROE of 6.20%, it has a fair valuation with a 2.47 Price to Book Value

Over the past year, while the stock has generated a return of -20.35%, its profits have risen by 163.2% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

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.

-20.79%

2.26

48.48%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.77%

EBIT Growth (5y)

27.93%

EBIT to Interest (avg)

3.03

Debt to EBITDA (avg)

3.64

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.62

Tax Ratio

9.88%

Dividend Payout Ratio

32.86%

Pledged Shares

Institutional Holding

ROCE (avg)

3.09%

ROE (avg)

3.80%

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

2.47

EV to EBIT

45.54

EV to EBITDA

33.95

EV to Capital Employed

2.16

EV to Sales

2.97

PEG Ratio

0.24

Dividend Yield

0.35%

ROCE (Latest)

4.75%

ROE (Latest)

6.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

21What is working for the Company

ROCE(HY)

Highest at 8.04%

RAW MATERIAL COST(Y)

Fallen by -0.51% (YoY

CASH AND EQV(HY)

Highest at CNY 4,275.21 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.35 times

NET SALES(Q)

Highest at CNY 1,838.28 MM

OPERATING PROFIT(Q)

Highest at CNY 205.77 MM

PRE-TAX PROFIT(Q)

At CNY 143.39 MM has Grown at 73.27%

NET PROFIT(Q)

At CNY 145.92 MM has Grown at 74.16%

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 396.59 MM

INTEREST(HY)

At CNY 15.78 MM has Grown at 19.87%

DEBT-EQUITY RATIO (HY)

Highest at 17.29 %

Here's what is working for Ningbo Yunsheng Co., Ltd.

Net Sales

At CNY 1,838.28 MM has Grown at 50.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 1,838.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 205.77 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 143.39 MM has Grown at 73.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 145.92 MM has Grown at 74.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,275.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.51% (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.

Interest

At CNY 15.78 MM has Grown at 19.87%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 396.59 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 17.29 % and Grown

In each half year 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

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