ScoreWhy is Ningbo Zhongda Leader Intelligent Transmission Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.46% and Operating profit at -6.39% over the last 5 years
2
With a fall in Net Sales of -12.86%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 64.56 MM
- ROCE(HY) Lowest at 6.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 675.6
3
With ROE of 6.35%, it has a very expensive valuation with a 15.56 Price to Book Value
- Over the past year, while the stock has generated a return of -0.37%, its profits have fallen by -10.3%
- At the current price, the company has a high dividend yield of 0.2
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.37% returns
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.
-0.37%
2.73
59.01%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.46%
EBIT Growth (5y)
-6.39%
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
245
Industry P/E
Price to Book Value
15.56
EV to EBIT
281.70
EV to EBITDA
111.22
EV to Capital Employed
14.40
EV to Sales
18.99
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
5.11%
ROE (Latest)
6.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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 -12.72% (YoY
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 64.56 MM
ROCE(HY)
Lowest at 6.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 675.6
DEBT-EQUITY RATIO
(HY)
Highest at 9.62 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.79 times
INTEREST(Q)
Highest at CNY 1.31 MM
OPERATING PROFIT(Q)
Lowest at CNY 8.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.57 %
PRE-TAX PROFIT(Q)
Lowest at CNY 13.51 MM
NET PROFIT(Q)
Lowest at CNY 10.84 MM
EPS(Q)
Lowest at CNY 0.06
Here's what is working for Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
Raw Material Cost
Fallen by -12.72% (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
At CNY 1.31 MM has Grown at 58.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 675.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 10.84 MM has Fallen at -42.49%
over average net sales of the previous four periods of CNY 18.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 64.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.31 MM
in the last five periods and Increased by 58.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 8.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 13.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 13.51 MM has Fallen at -34.24%
over average net sales of the previous four periods of CNY 20.55 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 10.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 9.62 %
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
Inventory Turnover Ratio
Lowest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.44 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
