ScoreWhy is Ningxia Building Materials Group Co., Ltd. ?
1
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
2
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
3
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
4
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ningxia Building Materials Group Co., Ltd.
-16.57%
0.06
31.71%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
-23.68%
EBIT to Interest (avg)
23.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
1.12
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
0.86
EV to EBIT
13.97
EV to EBITDA
6.06
EV to Capital Employed
0.79
EV to Sales
0.56
PEG Ratio
0.51
Dividend Yield
1.60%
ROCE (Latest)
5.67%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 4%
DEBT-EQUITY RATIO
(HY)
Lowest at -37.37 %
RAW MATERIAL COST(Y)
Fallen by -80.05% (YoY
CASH AND EQV(HY)
Highest at CNY 6,527.01 MM
NET PROFIT(Q)
Highest at CNY 118.39 MM
-13What is not working for the Company
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
Here's what is working for Ningxia Building Materials Group Co., Ltd.
Debt-Equity Ratio
Lowest at -37.37 % 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
Highest at CNY 118.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 6,527.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -80.05% (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 1,490.01 MM has Fallen at -39.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 16.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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