Why is Ningbo Zhongbai Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.59% and Operating profit at -1.18% over the last 5 years
2
With a fall in EPS of -880.69%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 6 consecutive quarters
- NET SALES(Q) At CNY 151.61 MM has Fallen at -24.94%
- OPERATING CASH FLOW(Y) Lowest at CNY -26.6 MM
- NET PROFIT(Q) At CNY 4.77 MM has Fallen at -28.96%
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.
86.23%
2.69
54.06%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.59%
EBIT Growth (5y)
-1.18%
EBIT to Interest (avg)
41.23
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.13
Tax Ratio
29.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.54%
ROE (avg)
16.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
193
Industry P/E
Price to Book Value
3.99
EV to EBIT
297.71
EV to EBITDA
163.08
EV to Capital Employed
7.00
EV to Sales
5.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.35%
ROE (Latest)
2.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -94.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 18.83%
OPERATING PROFIT MARGIN(Q)
Highest at 4.13 %
-23What is not working for the Company
NET SALES(Q)
At CNY 151.61 MM has Fallen at -24.94%
OPERATING CASH FLOW(Y)
Lowest at CNY -26.6 MM
NET PROFIT(Q)
At CNY 4.77 MM has Fallen at -28.96%
Here's what is working for Ningbo Zhongbai Co., Ltd.
Operating Profit Margin
Highest at 4.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 18.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -94.03% (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 151.61 MM has Fallen at -24.94%
over average net sales of the previous four periods of CNY 201.99 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -26.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 4.77 MM has Fallen at -28.96%
over average net sales of the previous four periods of CNY 6.72 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






