ScoreWhy is Nacity Property Service Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 72.13%
- The company has been able to generate a Return on Capital Employed (avg) of 72.13% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.25% and Operating profit at -6.55% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 12.18% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.25% and Operating profit at -6.55% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At CNY 1.11 MM has Grown at 148.92%
- OPERATING CASH FLOW(Y) Lowest at CNY 82.98 MM
- DEBT-EQUITY RATIO (HY) Highest at -70.05 %
5
With ROE of 6.80%, it has a attractive valuation with a 1.46 Price to Book Value
- Over the past year, while the stock has generated a return of -16.22%, its profits have risen by 9.5% ; the PEG ratio of the company is 2.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nacity Property Service Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nacity Property Service Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nacity Property Service Group Co., Ltd.
-14.08%
0.68
43.54%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.25%
EBIT Growth (5y)
-6.55%
EBIT to Interest (avg)
25.22
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.69%
Dividend Payout Ratio
40.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
68.81%
ROE (avg)
12.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.46
EV to EBIT
7.77
EV to EBITDA
6.43
EV to Capital Employed
2.73
EV to Sales
0.47
PEG Ratio
2.25
Dividend Yield
2.23%
ROCE (Latest)
35.10%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.16% (YoY
CASH AND EQV(HY)
Highest at CNY 2,104.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.65 %
PRE-TAX PROFIT(Q)
Highest at CNY 57.62 MM
NET PROFIT(Q)
Highest at CNY 38.52 MM
-13What is not working for the Company
INTEREST(HY)
At CNY 1.11 MM has Grown at 148.92%
OPERATING CASH FLOW(Y)
Lowest at CNY 82.98 MM
DEBT-EQUITY RATIO
(HY)
Highest at -70.05 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.23 times
NET SALES(Q)
Lowest at CNY 441.77 MM
Here's what is working for Nacity Property Service Group Co., Ltd.
Operating Profit Margin
Highest at 12.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 57.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 57.62 MM has Grown at 70.09%
over average net sales of the previous four periods of CNY 33.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 38.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 38.52 MM has Grown at 82.88%
over average net sales of the previous four periods of CNY 21.06 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,104.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.16% (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 Nacity Property Service Group Co., Ltd.
Interest
At CNY 1.11 MM has Grown at 148.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 82.98 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 441.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -70.05 %
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
Debtors Turnover Ratio
Lowest at 2.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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