ScoreWhy is Guodian Nanjing Automation Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.95% and Operating profit at 20.65% over the last 5 years
2
The company has declared Positive results for the last 6 consecutive quarters
- NET PROFIT(Q) At CNY 29.8 MM has Grown at 260.49%
- ROCE(HY) Highest at 12.07%
- NET SALES(Q) At CNY 1,844.33 MM has Grown at 51.14%
3
With ROE of 21.13%, it has a very attractive valuation with a 2.95 Price to Book Value
- Over the past year, while the stock has generated a return of 44.87%, its profits have risen by 62% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.4
4
Market Beating Performance
- The stock has generated a return of 44.87% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guodian Nanjing Automation Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guodian Nanjing Automation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guodian Nanjing Automation Co., Ltd.
44.87%
1.57
44.88%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.95%
EBIT Growth (5y)
20.65%
EBIT to Interest (avg)
16.67
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.11
Tax Ratio
13.03%
Dividend Payout Ratio
41.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.35%
ROE (avg)
15.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.95
EV to EBIT
14.48
EV to EBITDA
10.87
EV to Capital Employed
4.79
EV to Sales
0.85
PEG Ratio
0.40
Dividend Yield
1.41%
ROCE (Latest)
33.07%
ROE (Latest)
21.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(Q)
At CNY 29.8 MM has Grown at 260.49%
ROCE(HY)
Highest at 12.07%
NET SALES(Q)
At CNY 1,844.33 MM has Grown at 51.14%
PRE-TAX PROFIT(Q)
At CNY 94.79 MM has Grown at 193.25%
CASH AND EQV(HY)
Highest at CNY 5,058.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -57.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.12%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.1% (YoY
Here's what is working for Guodian Nanjing Automation Co., Ltd.
Net Profit
At CNY 29.8 MM has Grown at 260.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,844.33 MM has Grown at 51.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 94.79 MM has Grown at 193.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 5,058.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -57.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Guodian Nanjing Automation Co., Ltd.
Raw Material Cost
Grown by 24.1% (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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