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Guangdong Nedfon Air System Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004NL7
CNY
53.04
-2.64 (-4.74%)

Dec 18

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guangdong Nedfon Air System Co., Ltd.
Why is Guangdong Nedfon Air System Co., Ltd. ?
1
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 10.14% and Operating profit at 13.74% 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 8.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.14% and Operating profit at 13.74% over the last 5 years
3
Negative results in Mar 25
  • INTEREST(HY) At CNY 3.59 MM has Grown at 41.52%
  • NET SALES(Q) At CNY 121.86 MM has Fallen at -18.16%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.54%
4
With ROE of 11.19%, it has a very attractive valuation with a 0.87 Price to Book Value
  • Over the past year, while the stock has generated a return of 46.61%, its profits have fallen by -5.4%
  • At the current price, the company has a high dividend yield of 3.3
5
Market Beating performance in long term as well as near term
  • Along with generating 46.61% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Guangdong Nedfon Air System Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guangdong Nedfon Air System Co., Ltd.
84.29%
1.61
47.49%
China Shanghai Composite
15.14%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.14%
EBIT Growth (5y)
13.74%
EBIT to Interest (avg)
28.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.53
Tax Ratio
13.38%
Dividend Payout Ratio
56.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.67%
ROE (avg)
8.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.87
EV to EBIT
4.11
EV to EBITDA
3.20
EV to Capital Employed
0.78
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
3.32%
ROCE (Latest)
18.86%
ROE (Latest)
11.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 130.56 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.53%

-23What is not working for the Company
INTEREST(HY)

At CNY 3.59 MM has Grown at 41.52%

NET SALES(Q)

At CNY 121.86 MM has Fallen at -18.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,145.9

RAW MATERIAL COST(Y)

Grown by 6.64% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 18.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.33 %

PRE-TAX PROFIT(Q)

Lowest at CNY 19.42 MM

NET PROFIT(Q)

Lowest at CNY 16.58 MM

EPS(Q)

Lowest at CNY 0.26

Here's what is working for Guangdong Nedfon Air System Co., Ltd.
Operating Cash Flow
Highest at CNY 130.56 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 3.53% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Guangdong Nedfon Air System Co., Ltd.
Interest
At CNY 3.59 MM has Grown at 41.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 121.86 MM has Fallen at -18.16%
over average net sales of the previous four periods of CNY 148.9 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 1,145.9
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 5.54% 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

Operating Profit
Lowest at CNY 18.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 15.33 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 19.42 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 19.42 MM has Fallen at -36.73%
over average net sales of the previous four periods of CNY 30.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 16.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
At CNY 16.58 MM has Fallen at -37.83%
over average net sales of the previous four periods of CNY 26.66 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.26
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 6.64% (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

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