ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nan Nan Resources Enterprise Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.81%
EBIT Growth (5y)
35.68%
EBIT to Interest (avg)
7.36
Debt to EBITDA (avg)
5.83
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.48
Tax Ratio
30.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.39%
ROE (avg)
30.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.78
EV to EBIT
2.24
EV to EBITDA
1.50
EV to Capital Employed
0.79
EV to Sales
0.64
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
35.34%
ROE (Latest)
26.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 246.71 MM
RAW MATERIAL COST(Y)
Fallen by -184.1% (YoY
CASH AND EQV(HY)
Highest at HKD 282.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 51.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 51.65 times
NET SALES(Q)
Highest at HKD 193.65 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 9.86%
NET PROFIT(Q)
At HKD -15.86 MM has Fallen at -129.25%
EPS(Q)
Lowest at HKD -0
Here's what is working for Nan Nan Resources Enterprise Ltd.
Operating Cash Flow
Highest at HKD 246.71 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 193.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 282.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 51.12 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 51.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -184.1% (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
Depreciation
Highest at HKD 32.67 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 32.67 MM has Grown at 81.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Nan Nan Resources Enterprise Ltd.
Net Profit
At HKD -15.86 MM has Fallen at -129.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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