ScoreWhy is Ningxia Building Materials Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.93% and Operating profit at -22.42% over the last 5 years
2
Flat results in Mar 25
- NET SALES(Q) Lowest at CNY 863.86 MM
- OPERATING PROFIT(Q) Lowest at CNY -28.12 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -3.26 %
3
With ROE of 3.90%, it has a fair valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of -13.15%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 1.6
4
Below par performance in long term as well as near term
- Along with generating -13.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ningxia Building Materials Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningxia Building Materials Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ningxia Building Materials Group Co., Ltd.
-13.15%
0.10
35.47%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.93%
EBIT Growth (5y)
-22.42%
EBIT to Interest (avg)
23.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.15
Tax Ratio
19.59%
Dividend Payout Ratio
41.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.83%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.85
EV to EBIT
13.65
EV to EBITDA
5.92
EV to Capital Employed
0.77
EV to Sales
0.55
PEG Ratio
0.50
Dividend Yield
1.62%
ROCE (Latest)
5.67%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -30.55 %
RAW MATERIAL COST(Y)
Fallen by -344.14% (YoY
NET PROFIT(Q)
At CNY -11.88 MM has Grown at 58.28%
-28What is not working for the Company
NET SALES(Q)
Lowest at CNY 863.86 MM
OPERATING PROFIT(Q)
Lowest at CNY -28.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.26 %
Here's what is working for Ningxia Building Materials Group Co., Ltd.
Debt-Equity Ratio
Lowest at -30.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debt-Equity Ratio
Lowest at -30.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At CNY -11.88 MM has Grown at 58.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -11.88 MM has Grown at 58.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -344.14% (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
Raw Material Cost
Fallen by -344.14% (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 Ningxia Building Materials Group Co., Ltd.
Net Sales
At CNY 863.86 MM has Fallen at -44.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
At CNY 863.86 MM has Fallen at -44.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 863.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 863.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -28.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit
Lowest at CNY -28.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit Margin
Lowest at -3.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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