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Ningbo Zhongbai Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE000000GV9
  • SHG: 600857
CNY
24.24
14.08 (138.58%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ningbo Zhongbai Co., Ltd.

Why is Ningbo Zhongbai Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 11.54%
  • The company has been able to generate a Return on Capital Employed (avg) of 11.54% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -18.57% and Operating profit at -1.35% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 16.63% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -18.57% and Operating profit at -1.35% over the last 5 years
4
Flat results in Jun 26
  • NET SALES(Q) Lowest at CNY 40.77 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 5.63 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 22.16 times
5
With ROE of 2.50%, it has a expensive valuation with a 4.53 Price to Book Value
  • Over the past year, while the stock has generated a return of 74.70%, its profits have risen by 1.8% ; the PEG ratio of the company is 101
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo Zhongbai Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningbo Zhongbai Co., Ltd.
-100.0%
4.74
60.68%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-18.57%
EBIT Growth (5y)
-1.35%
EBIT to Interest (avg)
41.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.90
Tax Ratio
24.09%
Dividend Payout Ratio
31.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.47%
ROE (avg)
16.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
181
Industry P/E
Price to Book Value
4.53
EV to EBIT
286.76
EV to EBITDA
190.35
EV to Capital Employed
9.18
EV to Sales
9.85
PEG Ratio
100.96
Dividend Yield
0.25%
ROCE (Latest)
3.20%
ROE (Latest)
2.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -339.39% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 10.63 MM

NET PROFIT(Q)

Highest at CNY 16.23 MM

-15What is not working for the Company
NET SALES(Q)

Lowest at CNY 40.77 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.63 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 22.16 times

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

Net Profit
At CNY 16.23 MM has Grown at 193.86%
over average net sales of the previous four periods of CNY 5.52 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 10.63 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 10.63 MM has Grown at 84.01%
over average net sales of the previous four periods of CNY 5.78 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 16.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -339.39% (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 Zhongbai Co., Ltd.

Net Sales
At CNY 40.77 MM has Fallen at -54.18%
over average net sales of the previous four periods of CNY 88.96 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 40.77 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 5.63 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 22.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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