Why is Jiangsu Cnano Technology Co., Ltd. ?
1
Flat results in Mar 25
- NET PROFIT(HY) At CNY 126.39 MM has Grown at -34.18%
- OPERATING CASH FLOW(Y) Lowest at CNY 169.03 MM
- ROCE(HY) Lowest at 8.9%
2
With ROE of 6.66%, it has a very expensive valuation with a 5.19 Price to Book Value
- Over the past year, while the stock has generated a return of 12.68%, its profits have fallen by -23.4%
- At the current price, the company has a high dividend yield of 0.3
How 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jiangsu Cnano Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Cnano Technology Co., Ltd.
-100.0%
1.72
52.21%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
32.24%
EBIT Growth (5y)
26.90%
EBIT to Interest (avg)
23.35
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.35
Tax Ratio
11.59%
Dividend Payout Ratio
20.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.55%
ROE (avg)
11.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
5.19
EV to EBIT
69.35
EV to EBITDA
45.75
EV to Capital Employed
5.75
EV to Sales
13.29
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
8.29%
ROE (Latest)
6.66%
Technical 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
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.78% (YoY
-15What is not working for the Company
NET PROFIT(HY)
At CNY 126.39 MM has Grown at -34.18%
OPERATING CASH FLOW(Y)
Lowest at CNY 169.03 MM
ROCE(HY)
Lowest at 8.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 610.55
OPERATING PROFIT MARGIN(Q)
Lowest at 19.24 %
DEBT-EQUITY RATIO
(HY)
Highest at 11.37 %
OPERATING PROFIT(Q)
Lowest at CNY 63.55 MM
Here's what is working for Jiangsu Cnano Technology Co., Ltd.
Raw Material Cost
Fallen by -4.78% (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 Jiangsu Cnano Technology Co., Ltd.
Net Profit
At CNY 126.39 MM has Grown at -34.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 610.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 19.24 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CNY 169.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 63.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 11.37 %
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
Non Operating Income
Highest at CNY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






