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. ?

With a growth in Net Profit of 449.15%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
ROCE(HY) Highest at 5.04%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -90.33% (YoY)

With ROE of 3.18%, it has a fair valuation with a 2.58 Price to Book Value

Over the past year, while the stock has generated a return of 57.03%, its profits have risen by 179.7% ; the PEG ratio of the company is 0.5

Market Beating performance in long term as well as near term

Along with generating 57.03% 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 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.

35.76%

2.92

52.54%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.98%

EBIT Growth (5y)

25.69%

EBIT to Interest (avg)

1.11

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.64

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

57.27%

Pledged Shares

Institutional Holding

ROCE (avg)

2.66%

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

2.58

EV to EBIT

557.37

EV to EBITDA

84.91

EV to Capital Employed

2.43

EV to Sales

3.15

PEG Ratio

0.45

Dividend Yield

0.36%

ROCE (Latest)

0.44%

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

28What is working for the Company

ROCE(HY)

Highest at 5.04%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -90.33% (YoY

NET SALES(Q)

Highest at CNY 1,560.98 MM

OPERATING PROFIT(Q)

Highest at CNY 159.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.21 %

PRE-TAX PROFIT(Q)

Highest at CNY 181.34 MM

NET PROFIT(Q)

Highest at CNY 169.34 MM

EPS(Q)

Highest at CNY 0.15

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 366.96 MM

DEBT-EQUITY RATIO (HY)

Highest at 29.91 %

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

Pre-Tax Profit

At CNY 181.34 MM has Grown at 669.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 169.34 MM has Grown at 680.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,560.98 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 159.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 181.34 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 169.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -90.33% (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 Cash Flow

Lowest at CNY 366.96 MM

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 29.91 %

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