Aerospace Nanhu Electronic Information Technology Co., Ltd. () 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

Aerospace Nanhu Electronic Information Technology Co., Ltd.

Why is Aerospace Nanhu Electronic Information Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.05% and Operating profit at -121.54% over the last 5 years

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

NET SALES(Q) At CNY 66.14 MM has Grown at 224.84%
NET PROFIT(HY) At CNY -19.11 MM has Grown at 55.03%
ROCE(HY) Highest at 0.69%

With ROE of 0.54%, it has a fair valuation with a 5.09 Price to Book Value

Over the past year, while the stock has generated a return of 125.99%, its profits have fallen by -57.8%

Market Beating Performance

The stock has generated a return of 125.99% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

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 Other Electrical Equipment)

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

Is Aerospace Nanhu Electronic Information Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aerospace Nanhu Electronic Information Technology Co., Ltd.

-24.96%

2.07

74.41%

China Shanghai Composite

16.78%

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)

-24.45%

EBIT Growth (5y)

-148.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.21

Tax Ratio

71.94%

Dividend Payout Ratio

30.62%

Pledged Shares

Institutional Holding

ROCE (avg)

24.97%

ROE (avg)

9.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

-7.60

EV to EBITDA

-13.74

EV to Capital Employed

0.55

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.18%

ROE (Latest)

-1.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-40What is not working for the Company

INTEREST(HY)

At CNY 0.06 MM has Grown at 21.95%

PRE-TAX PROFIT(Q)

At CNY -5.61 MM has Fallen at -108.92%

NET PROFIT(Q)

At CNY -3.88 MM has Fallen at -106.86%

ROCE(HY)

Lowest at -1.1%

RAW MATERIAL COST(Y)

Grown by 23.61% (YoY

NET SALES(Q)

Lowest at CNY 54.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -24.6 %

Here's what is not working for Aerospace Nanhu Electronic Information Technology Co., Ltd.

Interest

At CNY 0.06 MM has Grown at 21.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 54.96 MM has Fallen at -84.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.61 MM has Fallen at -108.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -3.88 MM has Fallen at -106.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 54.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -24.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 23.61% (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