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. ?

Flat results in Sep 25

ROCE(HY) Lowest at 8%
INTEREST COVERAGE RATIO(Q) Lowest at 785.51
INVENTORY TURNOVER RATIO(HY) Lowest at 4.15 times

With ROE of 6.66%, it has a very expensive valuation with a 5.83 Price to Book Value

Over the past year, while the stock has generated a return of -16.39%, its profits have fallen by -23.4%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -16.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

-11.59%

1.19

48.99%

China Shanghai Composite

16.95%

1.58

14.20%

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)

23.35

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.31

Tax Ratio

11.59%

Dividend Payout Ratio

13.17%

Pledged Shares

Institutional Holding

ROCE (avg)

14.55%

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

3.39

EV to EBIT

50.17

EV to EBITDA

34.71

EV to Capital Employed

3.63

EV to Sales

9.91

PEG Ratio

Dividend Yield

0.39%

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

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 347.85 MM

RAW MATERIAL COST(Y)

Fallen by -18.38% (YoY

CASH AND EQV(HY)

Highest at CNY 3,640.89 MM

-20What is not working for the Company

NET SALES(HY)

At CNY 611.71 MM has Grown at -16.82%

INTEREST(HY)

At CNY 24.07 MM has Grown at 12.79%

NET PROFIT(HY)

At CNY 91.34 MM has Grown at -27.74%

ROCE(HY)

Lowest at 6.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 514.12

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.57 times

OPERATING PROFIT(Q)

Lowest at CNY 63.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.04 %

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

Operating Cash Flow

Highest at CNY 347.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,640.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -18.38% (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 Sales

At CNY 611.71 MM has Grown at -16.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 24.07 MM has Grown at 12.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 514.12

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 91.34 MM has Grown at -27.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 63.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio