ScoreWhy is Academy of Env Planning & Design, Co., Ltd. Nanjing University ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.07% and Operating profit at 3.69% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 168.46 MM
- ROCE(HY) Lowest at 11.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.22 times
3
With ROE of 11.28%, it has a fair valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 6.50%, its profits have fallen by -1.6%
- At the current price, the company has a high dividend yield of 15.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.50% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Academy of Env Planning & Design, Co., Ltd. Nanjing University should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Academy of Env Planning & Design, Co., Ltd. Nanjing University for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Academy of Env Planning & Design, Co., Ltd. Nanjing University
3.45%
0.08
29.78%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.07%
EBIT Growth (5y)
3.69%
EBIT to Interest (avg)
95.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.61
Tax Ratio
10.14%
Dividend Payout Ratio
88.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.10%
ROE (avg)
11.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.62
EV to EBIT
0.58
EV to EBITDA
0.52
EV to Capital Employed
0.14
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
15.15%
ROCE (Latest)
23.99%
ROE (Latest)
11.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -49.12 %
PRE-TAX PROFIT(Q)
Highest at CNY 53.79 MM
NET PROFIT(Q)
Highest at CNY 47.75 MM
EPS(Q)
Highest at CNY 0.29
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 168.46 MM
ROCE(HY)
Lowest at 11.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.22 times
Here's what is working for Academy of Env Planning & Design, Co., Ltd. Nanjing University
Pre-Tax Profit
Highest at CNY 53.79 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 47.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -49.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.25% (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 Academy of Env Planning & Design, Co., Ltd. Nanjing University
Operating Cash Flow
Lowest at CNY 168.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 20.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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