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 10.41% and Operating profit at 2.32% 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 15.55%, its profits have fallen by -55.6%
- At the current price, the company has a high dividend yield of 0.6
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.
-13.87%
1.48
19.58%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
4.61%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
10.47
Net Debt to Equity (avg)
3.08
Sales to Capital Employed (avg)
0.12
Tax Ratio
14.45%
Dividend Payout Ratio
32.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.56%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
0.80
EV to EBIT
35.53
EV to EBITDA
17.99
EV to Capital Employed
0.95
EV to Sales
7.88
PEG Ratio
0.49
Dividend Yield
0.80%
ROCE (Latest)
2.68%
ROE (Latest)
2.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 506.91 MM
NET PROFIT(HY)
At CNY -14.85 MM has Grown at 66.22%
ROCE(HY)
Highest at 2.47%
RAW MATERIAL COST(Y)
Fallen by 1.56% (YoY
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 329.07 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.78 times
NET SALES(Q)
At CNY 546.12 MM has Fallen at -12.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 104.8
OPERATING PROFIT(Q)
Lowest at CNY 115.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.14 %
Here's what is working for Guangxi Nanning Waterworks Co., Ltd.
Operating Cash Flow
Highest at CNY 506.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY -14.85 MM has Grown at 66.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by 1.56% (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.
Net Sales
At CNY 546.12 MM has Fallen at -12.72%
over average net sales of the previous four periods of CNY 625.72 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 104.8
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 329.07 % 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 0.78 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 115.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 21.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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