ScoreWhy is Nancal Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.21% and Operating profit at 23.53% over the last 5 years
2
Negative results in Mar 25
- INTEREST(9M) At CNY 6.35 MM has Grown at 8.7%
- NET SALES(Q) At CNY 334.69 MM has Fallen at -16.78%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.08%
Real-Time Research ReportHow 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nancal Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nancal Technology Co., Ltd.
24.16%
1.38
59.12%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.21%
EBIT Growth (5y)
23.53%
EBIT to Interest (avg)
40.49
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.48
Tax Ratio
8.67%
Dividend Payout Ratio
2.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.51%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
3.82
EV to EBIT
36.42
EV to EBITDA
24.35
EV to Capital Employed
4.07
EV to Sales
7.33
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
11.17%
ROE (Latest)
10.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 484.53 MM
INTEREST COVERAGE RATIO(Q)
Highest at 6,842.81
RAW MATERIAL COST(Y)
Fallen by -25.59% (YoY
-5What is not working for the Company
INTEREST(9M)
At CNY 6.35 MM has Grown at 8.7%
NET SALES(Q)
At CNY 334.69 MM has Fallen at -16.78%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.08%
Here's what is working for Nancal Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 484.53 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 (CNY MM)
Interest Coverage Ratio
Highest at 6,842.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -25.59% (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 Nancal Technology Co., Ltd.
Net Sales
At CNY 334.69 MM has Fallen at -16.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 6.35 MM has Grown at 8.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
