Why is Nam Tai Property, Inc. ?
1
Negative results in Mar 26
- PRE-TAX PROFIT(Q) At USD -5.13 MM has Fallen at -4,410.08%
- NET PROFIT(Q) At USD -6.32 MM has Fallen at -23,096.36%
- ROCE(HY) Lowest at -0.57%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 5.26%, its profits have risen by 86%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.26% in the last 1 year, much lower than market (S&P 500) returns of 29.58%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
57.90%
EBIT Growth (5y)
-5.52%
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
19.28%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.71
EV to EBIT
-12.38
EV to EBITDA
-16.58
EV to Capital Employed
2.17
EV to Sales
8.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.51%
ROE (Latest)
-10.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
NET SALES(HY)
At USD 23.24 MM has Grown at 47.58%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.21 times
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.13 MM has Fallen at -4,410.08%
NET PROFIT(Q)
At USD -6.32 MM has Fallen at -23,096.36%
ROCE(HY)
Lowest at -0.57%
RAW MATERIAL COST(Y)
Grown by 46.14% (YoY
NET SALES(Q)
Lowest at USD 6.87 MM
Here's what is working for Nam Tai Property, Inc.
Inventory Turnover Ratio
Highest at 1.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nam Tai Property, Inc.
Net Sales
At USD 6.87 MM has Fallen at -42.78%
over average net sales of the previous four periods of USD 12 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -5.13 MM has Fallen at -4,410.08%
over average net sales of the previous four periods of USD 0.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.32 MM has Fallen at -23,096.36%
over average net sales of the previous four periods of USD 0.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 6.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 46.14% (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






