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Naipu Mining Machinery Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE100003SD5
  • SHE: 300818
CNY
16.68
-0.52 (-3.02%)

Sep 22

SHE

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  • 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
Naipu Mining Machinery Co., Ltd.

Why 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 14.90%, its profits have fallen by -20.1%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-11.17%
-0.41
63.97%
China Shanghai Composite
3.23%
1.20
14.07%
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)
20.09%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.43
Tax Ratio
5.09%
Dividend Payout Ratio
14.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
9.15%
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
62
Industry P/E
Price to Book Value
2.23
EV to EBIT
45.43
EV to EBITDA
24.77
EV to Capital Employed
2.04
EV to Sales
4.34
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
4.49%
ROE (Latest)
3.61%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET SALES(HY)

At CNY 497.49 MM has Grown at 21.8%

RAW MATERIAL COST(Y)

Fallen by -9.66% (YoY

CASH AND EQV(HY)

Highest at CNY 1,897.52 MM

-30What is not working for the Company
INTEREST(HY)

At CNY 14.64 MM has Grown at 184.42%

PRE-TAX PROFIT(Q)

At CNY -3.25 MM has Fallen at -117.16%

NET PROFIT(Q)

At CNY -3.29 MM has Fallen at -120.67%

OPERATING CASH FLOW(Y)

Lowest at CNY 87.63 MM

ROCE(HY)

Lowest at 2.69%

DEBT-EQUITY RATIO (HY)

Highest at 31.58 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.81 times

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

Net Sales
At CNY 497.49 MM has Grown at 21.8%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 1,897.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -9.66% (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.

Interest
At CNY 14.64 MM has Grown at 184.42%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY -3.25 MM has Fallen at -117.16%
over average net sales of the previous four periods of CNY 18.94 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -3.29 MM has Fallen at -120.67%
over average net sales of the previous four periods of CNY 15.9 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at 31.58 % and Grown
In each half year 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

Operating Cash Flow
Lowest at CNY 87.63 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 1.81 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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