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.

9.52%

0.14

30.17%

China Shanghai Composite

16.01%

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)

7.90%

EBIT Growth (5y)

7.13%

EBIT to Interest (avg)

56.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.85

Tax Ratio

15.80%

Dividend Payout Ratio

47.40%

Pledged Shares

Institutional Holding

ROCE (avg)

10.87%

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

0.47

EV to EBIT

1.58

EV to EBITDA

0.99

EV to Capital Employed

0.15

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

9.78%

ROE (Latest)

6.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At CNY 57.75 MM has Grown at 116.48%

NET PROFIT(Q)

At CNY 48.33 MM has Grown at 112.23%

RAW MATERIAL COST(Y)

Fallen by -91.26% (YoY

NET SALES(Q)

Highest at CNY 466.41 MM

-2What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At CNY 57.75 MM has Grown at 116.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 48.33 MM has Grown at 112.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 466.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 466.41 MM has Grown at 21.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -91.26% (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