Ningbo Zhongda Leader Intelligent Transmission Co., Ltd. (002896) 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 Zhongda Leader Intelligent Transmission Co., Ltd.

Why is Ningbo Zhongda Leader Intelligent Transmission Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.63% and Operating profit at -12.51% over the last 5 years

With a fall in PBT of -35.18%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 20.64 MM
ROCE(HY) Lowest at 4.7%
INTEREST COVERAGE RATIO(Q) Lowest at 336.45

With ROE of 4.67%, it has a very expensive valuation with a 15.53 Price to Book Value

Over the past year, while the stock has generated a return of 14.19%, its profits have fallen by -23.4%
At the current price, the company has a high dividend yield of 0.2

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 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.

13.24%

2.76

61.57%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.63%

EBIT Growth (5y)

-12.51%

EBIT to Interest (avg)

12.44

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.78

Tax Ratio

4.90%

Dividend Payout Ratio

37.50%

Pledged Shares

Institutional Holding

ROCE (avg)

7.25%

ROE (avg)

8.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

333

Industry P/E

Price to Book Value

15.53

EV to EBIT

416.98

EV to EBITDA

150.49

EV to Capital Employed

13.63

EV to Sales

17.94

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

3.27%

ROE (Latest)

4.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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 -0.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.44 times

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 20.64 MM

ROCE(HY)

Lowest at 4.7%

INTEREST COVERAGE RATIO(Q)

Lowest at 336.45

DEBT-EQUITY RATIO (HY)

Highest at 15.42 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.63 times

INTEREST(Q)

Highest at CNY 1.41 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.96 %

PRE-TAX PROFIT(Q)

At CNY 11.22 MM has Fallen at -35.18%

NET PROFIT(Q)

At CNY 11.06 MM has Fallen at -29.44%

Here's what is working for Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.

Debtors Turnover Ratio

Highest at 5.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.69% (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.

Operating Cash Flow

Lowest at CNY 20.64 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 336.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 1.41 MM

in the last five periods and Increased by 8.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 4.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 11.22 MM has Fallen at -35.18%

over average net sales of the previous four periods of CNY 17.31 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.06 MM has Fallen at -29.44%

over average net sales of the previous four periods of CNY 15.68 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 15.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio