ScoreWhy is Nancal Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.97% and Operating profit at 18.86% over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY 245.89 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.37 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,904.67
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.
-1.89%
1.93
54.45%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.81%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
39.53
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.45
Tax Ratio
6.24%
Dividend Payout Ratio
9.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
9.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.63
EV to EBIT
45.22
EV to EBITDA
31.36
EV to Capital Employed
3.61
EV to Sales
7.59
PEG Ratio
5.48
Dividend Yield
0.16%
ROCE (Latest)
7.99%
ROE (Latest)
9.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.15% (YoY
-23What is not working for the Company
INTEREST(HY)
At CNY 5.49 MM has Grown at 34.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,544.72
OPERATING CASH FLOW(Y)
Lowest at CNY 181.54 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.47 times
OPERATING PROFIT MARGIN(Q)
Lowest at 17.79 %
PRE-TAX PROFIT(Q)
Lowest at CNY 73.72 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.38 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.83 times
NET SALES(Q)
Lowest at CNY 331.18 MM
OPERATING PROFIT(Q)
Lowest at CNY 58.92 MM
Here's what is working for Nancal Technology Co., Ltd.
Raw Material Cost
Fallen by -17.15% (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.
Interest
At CNY 5.49 MM has Grown at 34.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,544.72 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 17.79 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 73.72 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 3.47 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 181.54 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 331.18 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 58.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 1.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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