ScoreWhy is Naipu Mining Machinery Co., Ltd. ?
1
With a fall in Net Sales of -18.11%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 107.34 MM
- ROCE(HY) Lowest at 3.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 113.2
2
With ROE of 3.61%, it has a very expensive valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of 44.37%, its profits have fallen by -20.1%
- At the current price, the company has a high dividend yield of 0.2
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, Low Return
Absolute
Risk Adjusted
Volatility
Naipu Mining Machinery Co., Ltd.
39.32%
-0.24
64.18%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.09%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
19.27
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.45
Tax Ratio
15.95%
Dividend Payout Ratio
14.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.68%
ROE (avg)
9.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
1.63
EV to EBIT
34.08
EV to EBITDA
18.59
EV to Capital Employed
1.53
EV to Sales
3.26
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
4.49%
ROE (Latest)
3.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 6.77 MM has Grown at 282.62%
NET SALES(HY)
At CNY 536.61 MM has Grown at 36.83%
RAW MATERIAL COST(Y)
Fallen by -13.63% (YoY
CASH AND EQV(HY)
Highest at CNY 1,822.67 MM
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 107.34 MM
ROCE(HY)
Lowest at 3.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 113.2
DEBT-EQUITY RATIO
(HY)
Highest at 18.29 %
INTEREST(Q)
Highest at CNY 12.1 MM
OPERATING PROFIT(Q)
Lowest at CNY 13.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.67 %
PRE-TAX PROFIT(Q)
Lowest at CNY -8.12 MM
NET PROFIT(Q)
Lowest at CNY -8.47 MM
EPS(Q)
Lowest at CNY -0.04
Here's what is working for Naipu Mining Machinery Co., Ltd.
Net Sales
At CNY 536.61 MM has Grown at 36.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 1,822.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.63% (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.
Pre-Tax Profit
At CNY -8.12 MM has Fallen at -135.54%
over average net sales of the previous four periods of CNY 22.85 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -8.47 MM has Fallen at -143.6%
over average net sales of the previous four periods of CNY 19.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 107.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 12.1 MM has Grown at 144.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 113.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 12.1 MM
in the last five periods and Increased by 144.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 13.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -8.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -8.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 18.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
