Guangdong Nedfon Air System 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

Guangdong Nedfon Air System Co., Ltd.

Why is Guangdong Nedfon Air System Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.32% and Operating profit at -0.24% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.32% and Operating profit at -0.24% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 28.86 MM has Grown at -35.23%
NET SALES(HY) At CNY 252.35 MM has Grown at -9.43%
ROCE(HY) Lowest at 7.98%

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 Industrial Manufacturing)

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

Is Guangdong Nedfon Air System Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Nedfon Air System Co., Ltd.

45.48%

1.16

69.65%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.32%

EBIT Growth (5y)

-0.24%

EBIT to Interest (avg)

28.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.52

Tax Ratio

13.38%

Dividend Payout Ratio

87.29%

Pledged Shares

Institutional Holding

ROCE (avg)

15.67%

ROE (avg)

8.97%

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

0.88

EV to EBIT

5.68

EV to EBITDA

4.31

EV to Capital Employed

0.78

EV to Sales

0.65

PEG Ratio

Dividend Yield

1.97%

ROCE (Latest)

13.67%

ROE (Latest)

8.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

DEBT-EQUITY RATIO (HY)

Lowest at -45.6 %

-12What is not working for the Company

NET PROFIT(HY)

At CNY 28.86 MM has Grown at -35.23%

NET SALES(HY)

At CNY 252.35 MM has Grown at -9.43%

ROCE(HY)

Lowest at 7.98%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.46 times

Here's what is working for Guangdong Nedfon Air System Co., Ltd.

Debt-Equity Ratio

Lowest at -45.6 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Guangdong Nedfon Air System Co., Ltd.

Net Profit

At CNY 28.86 MM has Grown at -35.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 252.35 MM has Grown at -9.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 5.46 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio