ScoreWhy is Ningbo Zhongda Leader Intelligent Transmission Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.39% and Operating profit at -3.20% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(9M) At CNY 692.84 MM has Grown at -8.96%
- ROCE(HY) Lowest at 6.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,628.7
3
With ROE of 6.35%, it has a very expensive valuation with a 16.01 Price to Book Value
- Over the past year, while the stock has generated a return of 232.57%, its profits have fallen by -10.3%
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ningbo Zhongda Leader Intelligent Transmission Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
203.41%
2.52
75.30%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.39%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
12.44
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.80
Tax Ratio
4.90%
Dividend Payout Ratio
41.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
252
Industry P/E
Price to Book Value
16.01
EV to EBIT
289.80
EV to EBITDA
114.42
EV to Capital Employed
14.82
EV to Sales
19.53
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
5.11%
ROE (Latest)
6.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.39% (YoY
-8What is not working for the Company
NET SALES(9M)
At CNY 692.84 MM has Grown at -8.96%
ROCE(HY)
Lowest at 6.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,628.7
OPERATING PROFIT(Q)
Lowest at CNY 12.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.28 %
Here's what is working for Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
Raw Material Cost
Fallen by -14.39% (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 Zhongda Leader Intelligent Transmission Co., Ltd.
Interest Coverage Ratio
Lowest at 1,628.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 692.84 MM has Grown at -8.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 12.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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