Ningbo Zhongbai Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: CNE000000GV9
CNY
15.07
-0.25 (-1.63%)
  • 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 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
2
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%
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.
50.85%
2.46
44.14%
China Shanghai Composite
23.91%
1.58
14.20%
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)
41.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.90
Tax Ratio
29.38%
Dividend Payout Ratio
31.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.54%
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
149
Industry P/E
Price to Book Value
3.72
EV to EBIT
227.68
EV to EBITDA
151.14
EV to Capital Employed
7.29
EV to Sales
7.82
PEG Ratio
82.77
Dividend Yield
0.31%
ROCE (Latest)
3.20%
ROE (Latest)
2.50%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(9M)

At CNY 14.16 MM has Grown at 42.39%

ROCE(HY)

Highest at 5.44%

RAW MATERIAL COST(Y)

Fallen by -179.74% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 10.38 %

-18What is not working for the Company
INTEREST(9M)

At CNY 0.01 MM has Grown at inf%

NET SALES(Q)

Lowest at CNY 53.03 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.52 times

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

Net Profit
At CNY 14.16 MM has Grown at 42.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Profit Margin
Highest at 10.38 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -179.74% (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 53.03 MM has Fallen at -53.64%
over average net sales of the previous four periods of CNY 114.38 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 53.03 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 9.52 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio