ScoreWhy is Ningbo Zhongda Leader Intelligent Transmission Co., Ltd. ?
1
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
2
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
3
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 54.27%, its profits have fallen by -23.4%
- 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.
-37.44%
3.28
58.02%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.63%
EBIT Growth (5y)
-12.51%
EBIT to Interest (avg)
11.26
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.78
Tax Ratio
7.68%
Dividend Payout Ratio
37.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.60%
ROE (avg)
8.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
246
Industry P/E
Price to Book Value
11.47
EV to EBIT
308.96
EV to EBITDA
111.51
EV to Capital Employed
10.10
EV to Sales
13.30
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
3.27%
ROE (Latest)
4.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at CNY 354.25 MM
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -34.73 MM
NET PROFIT(HY)
At CNY 27.78 MM has Grown at -40.09%
ROCE(HY)
Lowest at 3.71%
RAW MATERIAL COST(Y)
Grown by 21.71% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 22.76 %
INTEREST(Q)
Highest at CNY 1.74 MM
Here's what is working for Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
Net Sales
At CNY 354.25 MM has Grown at 34.61%
over average net sales of the previous four periods of CNY 263.17 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 354.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
Net Profit
At CNY 27.78 MM has Grown at -40.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -34.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.74 MM has Grown at 23.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.74 MM
in the last five periods and Increased by 23.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 22.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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