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.

-3.67%

1.19

48.99%

China Shanghai Composite

15.17%

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)

28.41%

EBIT Growth (5y)

28.05%

EBIT to Interest (avg)

23.35

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

0.10

Sales to Capital Employed (avg)

0.33

Tax Ratio

11.59%

Dividend Payout Ratio

20.07%

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

5.83

EV to EBIT

78.01

EV to EBITDA

51.46

EV to Capital Employed

6.47

EV to Sales

14.95

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

8.29%

ROE (Latest)

6.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -30.78% (YoY

CASH AND EQV(HY)

Highest at CNY 3,622.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at -8.97 %

PRE-TAX PROFIT(Q)

Highest at CNY 83.79 MM

NET PROFIT(Q)

Highest at CNY 74.62 MM

EPS(Q)

Highest at CNY 0.22

-7What is not working for the Company

ROCE(HY)

Lowest at 8%

INTEREST COVERAGE RATIO(Q)

Lowest at 785.51

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.15 times

OPERATING PROFIT(Q)

Lowest at CNY 85.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.74 %

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

Pre-Tax Profit

Highest at CNY 83.79 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 74.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,622.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -8.97 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -30.78% (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.

Interest Coverage Ratio

Lowest at 785.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 85.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 24.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio