ScoreWhy is Naipu Mining Machinery Co., Ltd. ?
1
Negative results in Mar 25
- NET SALES(Q) At CNY 191.44 MM has Fallen at -31.09%
- PRE-TAX PROFIT(Q) At CNY 7.51 MM has Fallen at -78.84%
- NET PROFIT(Q) At CNY 5.66 MM has Fallen at -80.58%
2
With ROE of 2.94%, it has a very expensive valuation with a 1.26 Price to Book Value
- Over the past year, while the stock has generated a return of 10.39%, its profits have fallen by -54.1%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Naipu Mining Machinery Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Naipu Mining Machinery Co., Ltd.
-100.0%
0.39
49.27%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.73%
EBIT Growth (5y)
3.52%
EBIT to Interest (avg)
19.27
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.47
Tax Ratio
15.95%
Dividend Payout Ratio
22.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.26
EV to EBIT
42.60
EV to EBITDA
16.04
EV to Capital Employed
1.23
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
2.89%
ROE (Latest)
2.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
NET SALES(Q)
At CNY 191.44 MM has Fallen at -31.09%
PRE-TAX PROFIT(Q)
At CNY 7.51 MM has Fallen at -78.84%
NET PROFIT(Q)
At CNY 5.66 MM has Fallen at -80.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 172.78
OPERATING PROFIT(Q)
Lowest at CNY 5.15 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.69 %
Here's what is not working for Naipu Mining Machinery Co., Ltd.
Net Sales
At CNY 191.44 MM has Fallen at -31.09%
over average net sales of the previous four periods of CNY 277.83 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 7.51 MM has Fallen at -78.84%
over average net sales of the previous four periods of CNY 35.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.66 MM has Fallen at -80.58%
over average net sales of the previous four periods of CNY 29.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 172.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 191.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 5.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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