Solbar Ningbo Protein Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solbar Ningbo Protein Technology Co., Ltd.

Why is Solbar Ningbo Protein Technology Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Solbar Ningbo Protein Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Solbar Ningbo Protein Technology Co., Ltd.

-100.0%

-0.08

28.09%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.50%

EBIT Growth (5y)

12.37%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.85

Tax Ratio

14.65%

Dividend Payout Ratio

37.34%

Pledged Shares

Institutional Holding

ROCE (avg)

12.96%

ROE (avg)

6.31%

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

1.41

EV to EBIT

10.47

EV to EBITDA

7.94

EV to Capital Employed

1.69

EV to Sales

1.10

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

16.18%

ROE (Latest)

8.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 9.83 times

NET SALES(Q)

At CNY 478.82 MM has Grown at 25.36%

-16What is not working for the Company

INTEREST(HY)

At CNY 0.29 MM has Grown at 271.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 30,921.78

RAW MATERIAL COST(Y)

Grown by 32.87% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -36.65 %

PRE-TAX PROFIT(Q)

Fallen at -32.29%

NET PROFIT(Q)

Fallen at -31.65%

Here's what is working for Solbar Ningbo Protein Technology Co., Ltd.

Net Sales

At CNY 478.82 MM has Grown at 25.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 9.83 times

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 Solbar Ningbo Protein Technology Co., Ltd.

Interest

At CNY 0.29 MM has Grown at 271.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 30,921.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Fallen at -32.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -31.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -36.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 32.87% (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