Academy of Env Planning & Design, Co., Ltd. Nanjing University (300864) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Academy of Env Planning & Design, Co., Ltd. Nanjing University

Why is Academy of Env Planning & Design, Co., Ltd. Nanjing University ?

Poor long term growth as Net Sales has grown by an annual rate of 11.91% and Operating profit at 17.00% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 2.69 MM has Grown at 4,026.3%
OPERATING CASH FLOW(Y) Lowest at CNY 124.86 MM
ROCE(HY) Lowest at 11.91%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.76% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Miscellaneous)

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

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

-3.62%

0.05

29.70%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.91%

EBIT Growth (5y)

17.00%

EBIT to Interest (avg)

95.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.62

Tax Ratio

10.14%

Dividend Payout Ratio

79.50%

Pledged Shares

Institutional Holding

ROCE (avg)

55.10%

ROE (avg)

11.87%

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

2.29

EV to EBIT

17.05

EV to EBITDA

15.94

EV to Capital Employed

3.39

EV to Sales

2.95

PEG Ratio

Dividend Yield

4.23%

ROCE (Latest)

19.88%

ROE (Latest)

11.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.66% (YoY

-19What is not working for the Company

INTEREST(HY)

At CNY 2.69 MM has Grown at 4,026.3%

OPERATING CASH FLOW(Y)

Lowest at CNY 124.86 MM

ROCE(HY)

Lowest at 11.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.97 times

NET SALES(Q)

Fallen at -13.72%

NET PROFIT(Q)

Lowest at CNY 33.01 MM

EPS(Q)

Lowest at CNY 0.22

Here's what is working for Academy of Env Planning & Design, Co., Ltd. Nanjing University

Raw Material Cost

Fallen by -12.66% (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

Interest

At CNY 2.69 MM has Grown at 4,026.3%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 124.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Fallen at -13.72%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Lowest at CNY 33.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio