Nacity Property Service Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CNE100002SM8
CNY
12.08
-0.27 (-2.19%)
  • 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

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 6.20% and Operating profit at -10.42% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.08 times
3
With ROE of 5.39%, it has a fair valuation with a 2.09 Price to Book Value
  • Over the past year, while the stock has generated a return of 35.12%, its profits have fallen by -24.8%
4
Market Beating Performance
  • The stock has generated a return of 35.12% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
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.
6.53%
0.84
49.74%
China Shanghai Composite
13.33%
1.58
14.20%
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)
6.20%
EBIT Growth (5y)
-10.42%
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
2.09
EV to EBIT
16.42
EV to EBITDA
11.27
EV to Capital Employed
5.70
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.70%
ROE (Latest)
5.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
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
RAW MATERIAL COST(Y)

Fallen by -14.82% (YoY

NET PROFIT(Q)

At CNY 28.58 MM has Grown at 73.67%

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 2.08 times

Here's what is working for Nacity Property Service Group Co., Ltd.

Net Profit
At CNY 28.58 MM has Grown at 73.67%
over average net sales of the previous four periods of CNY 16.45 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost
Fallen by -14.82% (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.

Debtors Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio