Naipu Mining Machinery Co., Ltd. (300818) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Naipu Mining Machinery Co., Ltd.

Why is Naipu Mining Machinery Co., Ltd. ?

Negative results in Sep 25

NET SALES(HY) At CNY 517.89 MM has Grown at -22.75%
OPERATING CASH FLOW(Y) Lowest at CNY 77.88 MM
NET PROFIT(HY) At CNY 56.84 MM has Grown at -29.93%

With ROE of 2.94%, it has a very expensive valuation with a 2.63 Price to Book Value

Over the past year, while the stock has generated a return of 42.52%, its profits have fallen by -54.1%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Naipu Mining Machinery Co., Ltd.

49.42%

0.43

61.66%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.24%

EBIT Growth (5y)

8.18%

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

Institutional Holding

ROCE (avg)

12.68%

ROE (avg)

9.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.63

EV to EBIT

84.93

EV to EBITDA

31.97

EV to Capital Employed

2.46

EV to Sales

5.43

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

2.89%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -21.13% (YoY

NET SALES(Q)

Highest at CNY 300.88 MM

PRE-TAX PROFIT(Q)

Highest at CNY 57.65 MM

NET PROFIT(Q)

Highest at CNY 45.51 MM

EPS(Q)

Highest at CNY 0.27

-25What is not working for the Company

NET SALES(HY)

At CNY 517.89 MM has Grown at -22.75%

OPERATING CASH FLOW(Y)

Lowest at CNY 77.88 MM

NET PROFIT(HY)

At CNY 56.84 MM has Grown at -29.93%

ROCE(HY)

Lowest at 3.54%

DEBT-EQUITY RATIO (HY)

Highest at 14.78 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.01 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.4 times

INTEREST(Q)

Highest at CNY 5.54 MM

Here's what is working for Naipu Mining Machinery Co., Ltd.

Pre-Tax Profit

At CNY 57.65 MM has Grown at 272.63%

over average net sales of the previous four periods of CNY 15.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 45.51 MM has Grown at 270.54%

over average net sales of the previous four periods of CNY 12.28 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 300.88 MM has Grown at 33.19%

over average net sales of the previous four periods of CNY 225.91 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 300.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 57.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 45.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -21.13% (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 Naipu Mining Machinery Co., Ltd.

Operating Cash Flow

Lowest at CNY 77.88 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 5.54 MM has Grown at 155.93%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 5.54 MM

in the last five periods and Increased by 155.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 14.78 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio