Ningbo Zhongbai Co., Ltd. (600857) 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 Zhongbai Co., Ltd.

Why is Ningbo Zhongbai Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -13.98% and Operating profit at 29.22% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

INTEREST(9M) At CNY 0.01 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY -57.91 MM
NET PROFIT(9M) At CNY 16.51 MM has Grown at -28.78%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

36.26%

2.46

44.14%

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)

-13.98%

EBIT Growth (5y)

29.22%

EBIT to Interest (avg)

41.23

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.08

Tax Ratio

29.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.54%

ROE (avg)

16.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

210

Industry P/E

Price to Book Value

4.34

EV to EBIT

327.39

EV to EBITDA

179.34

EV to Capital Employed

7.70

EV to Sales

5.51

PEG Ratio

Dividend Yield

ROCE (Latest)

2.35%

ROE (Latest)

2.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -283.43% (YoY

EPS(Q)

Highest at CNY 0.13

-24What is not working for the Company

INTEREST(9M)

At CNY 0.01 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY -57.91 MM

NET PROFIT(9M)

At CNY 16.51 MM has Grown at -28.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 46,364.68

DEBTORS TURNOVER RATIO(HY)

Lowest at 52.55 times

NET SALES(Q)

Lowest at CNY 89.67 MM

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

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -283.43% (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.

Interest

At CNY 0.01 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 89.67 MM has Fallen at -40.64%

over average net sales of the previous four periods of CNY 151.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -57.91 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)

Interest Coverage Ratio

Lowest at 46,364.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 16.51 MM has Grown at -28.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 89.67 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 52.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio