ScoreWhy is Guangxi Nanning Waterworks Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.56%
- Poor long term growth as Net Sales has grown by an annual rate of 10.33% and Operating profit at 4.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 0.99%, it has a very expensive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -2.69%, its profits have fallen by -55.6%
- At the current price, the company has a high dividend yield of 0.6
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.69% returns
Real-Time Research ReportHow 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 Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangxi Nanning Waterworks Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guangxi Nanning Waterworks Co., Ltd.
-100.0%
1.01
21.66%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
4.49%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
10.47
Net Debt to Equity (avg)
3.08
Sales to Capital Employed (avg)
0.13
Tax Ratio
14.45%
Dividend Payout Ratio
30.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.56%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
0.90
EV to EBIT
37.64
EV to EBITDA
16.02
EV to Capital Employed
0.98
EV to Sales
8.28
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
2.59%
ROE (Latest)
0.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 56.23%
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 3.01 MM has Fallen at -88.33%
NET PROFIT(Q)
At CNY 2.17 MM has Fallen at -90.13%
DEBT-EQUITY RATIO
(HY)
Highest at 308.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1%
INTEREST COVERAGE RATIO(Q)
Lowest at 105.59
CASH AND EQV(HY)
Lowest at CNY 1,397.75 MM
NET SALES(Q)
Lowest at CNY 520.53 MM
OPERATING PROFIT(Q)
Lowest at CNY 121.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.43 %
Here's what is working for Guangxi Nanning Waterworks Co., Ltd.
Inventory Turnover Ratio
Highest at 56.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Guangxi Nanning Waterworks Co., Ltd.
Pre-Tax Profit
At CNY 3.01 MM has Fallen at -88.33%
over average net sales of the previous four periods of CNY 25.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 2.17 MM has Fallen at -90.13%
over average net sales of the previous four periods of CNY 21.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 520.53 MM has Fallen at -14.88%
over average net sales of the previous four periods of CNY 611.49 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 105.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 308.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1% 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
Net Sales
Lowest at CNY 520.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 121.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 23.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 1,397.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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