How much should you hold?
- Overall Portfolio exposure to Nam Tai Property, Inc. 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
29.30%
EBIT Growth (5y)
-276.56%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.00%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.92
EV to EBIT
0.21
EV to EBITDA
0.19
EV to Capital Employed
0.40
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
193.71%
ROE (Latest)
18.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
11What is working for the Company
NET PROFIT(HY)
At USD 11.82 MM has Grown at 181.5%
NET SALES(HY)
At USD 23.84 MM has Grown at 54.87%
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -2.3 MM has Fallen at -114.02%
NET PROFIT(Q)
At USD -1.87 MM has Fallen at -113.73%
RAW MATERIAL COST(Y)
Grown by 48.91% (YoY
Here's what is working for Nam Tai Property, Inc.
Net Sales
At USD 23.84 MM has Grown at 54.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Nam Tai Property, Inc.
Pre-Tax Profit
At USD -2.3 MM has Fallen at -114.02%
over average net sales of the previous four periods of USD 16.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.87 MM has Fallen at -113.73%
over average net sales of the previous four periods of USD 13.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 48.91% (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






