Fujian Nanwang Environment Protection Scien-Tech 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Fujian Nanwang Environment Protection Scien-Tech Co., Ltd.

Why is Fujian Nanwang Environment Protection Scien-Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.64%

The company has been able to generate a Return on Capital Employed (avg) of 5.64% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 22.65% and Operating profit at -121.17% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2,238.61% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 22.65% and Operating profit at -121.17% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 22.42 MM has Grown at -60.32%
INTEREST(9M) At CNY 10.14 MM has Grown at 146.85%
PRE-TAX PROFIT(Q) At CNY 2.22 MM has Fallen at -88.86%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.95%, its profits have fallen by -88.3%

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 Packaging)

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

Is Fujian Nanwang Environment Protection Scien-Tech Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Fujian Nanwang Environment Protection Scien-Tech Co., Ltd.

15.0%

0.65

38.12%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.65%

EBIT Growth (5y)

-121.17%

EBIT to Interest (avg)

17.17

Debt to EBITDA (avg)

1.87

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

103.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

51.98%

Pledged Shares

Institutional Holding

ROCE (avg)

5.64%

ROE (avg)

2,238.61%

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

0.36

EV to EBIT

-55.28

EV to EBITDA

9.24

EV to Capital Employed

0.46

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.83%

ROE (Latest)

0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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 7.15%

NET SALES(Q)

At CNY 374.19 MM has Grown at 24.06%

-25What is not working for the Company

NET PROFIT(9M)

At CNY 22.42 MM has Grown at -60.32%

INTEREST(9M)

At CNY 10.14 MM has Grown at 146.85%

PRE-TAX PROFIT(Q)

At CNY 2.22 MM has Fallen at -88.86%

RAW MATERIAL COST(Y)

Grown by 21.85% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -6.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.77 %

Here's what is working for Fujian Nanwang Environment Protection Scien-Tech Co., Ltd.

Net Sales

At CNY 374.19 MM has Grown at 24.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 7.15%

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 Fujian Nanwang Environment Protection Scien-Tech Co., Ltd.

Interest

At CNY 7.15 MM has Grown at 137.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 2.22 MM has Fallen at -88.86%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.17 MM has Fallen at -61.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -6.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 21.85% (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

Non Operating Income

Highest at CNY 5.61 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income