ScoreWhy 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 3.61% and Operating profit at 3.73% 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 3.61% and Operating profit at 3.73% over the last 5 years
3
Negative results in Sep 25
- NET PROFIT(HY) At CNY 42.03 MM has Grown at -26.31%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.54 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,381.61
4
With ROE of 11.19%, it has a very attractive valuation with a 3.70 Price to Book Value
- Over the past year, while the stock has generated a return of 83.54%, its profits have fallen by -5.4%
- At the current price, the company has a high dividend yield of 0.8
5
Consistent Returns over the last 3 years
- Along with generating 83.54% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Nedfon Air System Co., Ltd. should be less than 10%
- 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.
83.54%
1.81
68.97%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.61%
EBIT Growth (5y)
3.73%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.70
EV to EBIT
30.29
EV to EBITDA
23.60
EV to Capital Employed
5.71
EV to Sales
4.74
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
18.86%
ROE (Latest)
11.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
NET PROFIT(HY)
At CNY 42.03 MM has Grown at -26.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.54 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,381.61
RAW MATERIAL COST(Y)
Grown by 7.68% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 20.75 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.54 %
Here's what is not working for Guangdong Nedfon Air System Co., Ltd.
Interest Coverage Ratio
Lowest at 1,381.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 42.03 MM has Grown at -26.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 5.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 20.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.68% (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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