ScoreWhy is Nanchang Mineral Systems Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -11.93% and Operating profit at -23.39% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(HY) At CNY 329.65 MM has Grown at -23.71%
- NET PROFIT(HY) At CNY 13.54 MM has Grown at -51.81%
- INTEREST(HY) At CNY 1.31 MM has Grown at 63.82%
3
With ROE of 4.04%, it has a attractive valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 11.36%, its profits have fallen by -39.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanchang Mineral Systems Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanchang Mineral Systems Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanchang Mineral Systems Co., Ltd.
-100.0%
0.84
34.31%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.93%
EBIT Growth (5y)
-23.39%
EBIT to Interest (avg)
47.44
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.59
Tax Ratio
6.54%
Dividend Payout Ratio
51.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.88%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.91
EV to EBIT
27.27
EV to EBITDA
17.31
EV to Capital Employed
0.89
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.28%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 61.49 MM
RAW MATERIAL COST(Y)
Fallen by -2.67% (YoY
-27What is not working for the Company
NET SALES(HY)
At CNY 329.65 MM has Grown at -23.71%
NET PROFIT(HY)
At CNY 13.54 MM has Grown at -51.81%
INTEREST(HY)
At CNY 1.31 MM has Grown at 63.82%
Here's what is working for Nanchang Mineral Systems Co., Ltd.
Operating Cash Flow
Highest at CNY 61.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -2.67% (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 Nanchang Mineral Systems Co., Ltd.
Net Profit
At CNY 13.54 MM has Grown at -51.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.31 MM has Grown at 63.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 157.94 MM has Fallen at -19.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 157.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
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