Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nan Nan Resources Enterprise Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
30.81%
EBIT Growth (5y)
35.68%
EBIT to Interest (avg)
9.96
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.51
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.76%
ROE (avg)
30.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.43
EV to EBIT
2.00
EV to EBITDA
1.18
EV to Capital Employed
0.50
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.23%
ROE (Latest)
15.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 321.16 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 64.7 times
PRE-TAX PROFIT(Q)
At HKD 43.88 MM has Grown at 163.67%
CASH AND EQV(HY)
Highest at HKD 362.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.75 %
NET SALES(Q)
Highest at HKD 194.31 MM
-11What is not working for the Company
ROCE(HY)
Lowest at -2.79%
RAW MATERIAL COST(Y)
Grown by 36.42% (YoY
INTEREST(Q)
Highest at HKD 3.16 MM
NET PROFIT(Q)
Lowest at HKD -16.36 MM
EPS(Q)
Lowest at HKD -0
Here's what is working for Nan Nan Resources Enterprise Ltd.
Pre-Tax Profit
At HKD 43.88 MM has Grown at 163.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 64.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 321.16 MM
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 194.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 194.31 MM has Grown at 30.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 362.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 43.5 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 43.5 MM has Grown at 33.16%
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 -16.36 MM has Fallen at -241.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 3.16 MM
in the last five periods and Increased by 15.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD -16.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is 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)
Raw Material Cost
Grown by 36.42% (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
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