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%
How 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.
23.12%
0.65
46.09%
China Shanghai Composite
14.77%
1.01
14.58%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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






