Ningxia Building Materials Group Co., Ltd. (600449) 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

Ningxia Building Materials Group Co., Ltd.

Why is Ningxia Building Materials Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.43% and Operating profit at -23.68% over the last 5 years

Flat results in Sep 25

NET SALES(Q) At CNY 1,490.01 MM has Fallen at -39.75%
INVENTORY TURNOVER RATIO(HY) Lowest at 16.85 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.95 times

With ROE of 3.90%, it has a fair valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of -5.07%, 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

Below par performance in long term as well as near term

Along with generating -5.07% 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 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningxia Building Materials Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningxia Building Materials Group Co., Ltd.

-3.47%

0.06

31.71%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.16%

EBIT Growth (5y)

-32.20%

EBIT to Interest (avg)

23.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

1.00

Tax Ratio

19.59%

Dividend Payout Ratio

42.02%

Pledged Shares

Institutional Holding

ROCE (avg)

10.83%

ROE (avg)

8.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.84

EV to EBIT

25.24

EV to EBITDA

8.88

EV to Capital Employed

0.74

EV to Sales

0.69

PEG Ratio

Dividend Yield

1.24%

ROCE (Latest)

2.92%

ROE (Latest)

2.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -39.37 %

RAW MATERIAL COST(Y)

Fallen by -109.44% (YoY

CASH AND EQV(HY)

Highest at CNY 6,318.15 MM

-23What is not working for the Company

NET PROFIT(HY)

At CNY -51.19 MM has Grown at -180.81%

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.34 times

NET SALES(Q)

Lowest at CNY 461.38 MM

OPERATING PROFIT(Q)

Lowest at CNY -31.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.84 %

Here's what is working for Ningxia Building Materials Group Co., Ltd.

Debt-Equity Ratio

Lowest at -39.37 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 6,318.15 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -109.44% (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 Profit

At CNY -51.19 MM has Grown at -180.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 461.38 MM has Fallen at -47.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 461.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -31.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 12.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio