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Ningxia Western Venture Industrial Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: CNE000000FQ1
CNY
4.95
-0.26 (-4.99%)

Dec 04

SHE

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  • Price Points
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ningxia Western Venture Industrial Co., Ltd.
Why is Ningxia Western Venture Industrial Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.78%
  • The company has been able to generate a Return on Capital Employed (avg) of 6.78% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 10.95% and Operating profit at 6.24% over the last 5 years
3
Negative results in Mar 25
  • OPERATING CASH FLOW(Y) Lowest at CNY 480.04 MM
  • OPERATING PROFIT(Q) Lowest at CNY 67.32 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 21.21 %
4
With ROE of 6.29%, it has a expensive valuation with a 0.55 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.68%, its profits have risen by 48.1% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 2.1
5
Below par performance in long term as well as near term
  • Along with generating -6.68% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Transport Services)

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

Is Ningxia Western Venture Industrial Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Ningxia Western Venture Industrial Co., Ltd.
-100.0%
0.98
27.88%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.95%
EBIT Growth (5y)
6.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.25
Tax Ratio
19.51%
Dividend Payout Ratio
27.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
4.09%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.55
EV to EBIT
5.09
EV to EBITDA
3.01
EV to Capital Employed
0.31
EV to Sales
0.97
PEG Ratio
0.18
Dividend Yield
2.11%
ROCE (Latest)
6.08%
ROE (Latest)
6.29%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CASH AND EQV(HY)

Highest at CNY 4,402.57 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 13.78%

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 480.04 MM

OPERATING PROFIT(Q)

Lowest at CNY 67.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.21 %

RAW MATERIAL COST(Y)

Grown by 13.69% (YoY

NET SALES(Q)

Lowest at CNY 317.48 MM

Here's what is working for Ningxia Western Venture Industrial Co., Ltd.
Cash and Eqv
Highest at CNY 4,402.57 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 13.78%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ningxia Western Venture Industrial Co., Ltd.
Operating Cash Flow
Lowest at CNY 480.04 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 67.32 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 21.21 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales
Lowest at CNY 317.48 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 13.69% (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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