Jiangsu Cnano Technology Co., Ltd. (688116) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangsu Cnano Technology Co., Ltd.

Why is Jiangsu Cnano Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 14.55%

The company has been able to generate a Return on Capital Employed (avg) of 14.55% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 15.24% and Operating profit at 13.04% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 11.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.24% and Operating profit at 13.04% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At CNY 24.85 MM has Grown at 19.13%
ROCE(HY) Lowest at 6.5%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.09 times

With ROE of 5.81%, it has a expensive valuation with a 3.56 Price to Book Value

Over the past year, while the stock has generated a return of -41.69%, its profits have fallen by -11.7%
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

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.

-43.26%

0.64

48.59%

China Shanghai Composite

0.9%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.24%

EBIT Growth (5y)

13.04%

EBIT to Interest (avg)

16.28

Debt to EBITDA (avg)

0.15

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.31

Tax Ratio

14.18%

Dividend Payout Ratio

13.17%

Pledged Shares

Institutional Holding

ROCE (avg)

12.88%

ROE (avg)

11.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.56

EV to EBIT

52.83

EV to EBITDA

36.56

EV to Capital Employed

3.82

EV to Sales

10.43

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

7.24%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 309.18 MM

RAW MATERIAL COST(Y)

Fallen by -9% (YoY

CASH AND EQV(HY)

Highest at CNY 3,725.78 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.6 times

NET SALES(Q)

Highest at CNY 413.02 MM

OPERATING PROFIT(Q)

Highest at CNY 128.52 MM

PRE-TAX PROFIT(Q)

Highest at CNY 84 MM

NET PROFIT(Q)

Highest at CNY 75.97 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 24.85 MM has Grown at 19.13%

ROCE(HY)

Lowest at 6.5%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.09 times

Here's what is working for Jiangsu Cnano Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 309.18 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 413.02 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 413.02 MM has Grown at 29.28%

over average net sales of the previous four periods of CNY 319.47 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 128.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 75.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 3,725.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9% (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.

Interest

At CNY 24.85 MM has Grown at 19.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading