Nacity Property Service Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE100002SM8
CNY
11.98
-0.29 (-2.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nacity Property Service Group Co., Ltd.
Why is Nacity Property Service Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.76% and Operating profit at -9.95% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
  • NET PROFIT(HY) At CNY 2.31 MM has Grown at -89.64%
  • ROCE(HY) Lowest at 2.67%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 92.35%
3
With ROE of 5.39%, it has a fair valuation with a 2.12 Price to Book Value
  • Over the past year, while the stock has generated a return of 23.12%, its profits have fallen by -24.8%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Nacity Property Service Group Co., Ltd. should be less than 10%
  2. 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.
23.12%
0.65
46.09%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.76%
EBIT Growth (5y)
-9.95%
EBIT to Interest (avg)
50.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.13%
ROE (avg)
12.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
2.12
EV to EBIT
16.72
EV to EBITDA
11.48
EV to Capital Employed
5.80
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.70%
ROE (Latest)
5.39%
stock-recommendationTechnicals
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
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 239.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -76.82 %

-11What is not working for the Company
NET PROFIT(HY)

At CNY 2.31 MM has Grown at -89.64%

ROCE(HY)

Lowest at 2.67%

INVENTORY TURNOVER RATIO(HY)

Lowest at 92.35%

RAW MATERIAL COST(Y)

Grown by 6.52% (YoY

Here's what is working for Nacity Property Service Group Co., Ltd.
Operating Cash Flow
Highest at CNY 239.54 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -76.82 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Nacity Property Service Group Co., Ltd.
Net Profit
At CNY 2.31 MM has Grown at -89.64%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 92.35% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales