ScoreWhy is Nanchang Mineral Systems Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.06% and Operating profit at 21.09% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At CNY 1.84 MM has Grown at 39.96%
- ROCE(HY) Lowest at 3.12%
- NET PROFIT(Q) Fallen at -30.31%
3
With ROE of 3.77%, it has a attractive valuation with a 1.59 Price to Book Value
- Over the past year, while the stock has generated a return of 28.85%, its profits have fallen by -24.2%
4
Market Beating Performance
- The stock has generated a return of 28.85% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanchang Mineral Systems Co., Ltd.
26.05%
0.67
60.76%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.06%
EBIT Growth (5y)
21.09%
EBIT to Interest (avg)
37.83
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
80.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
2.20
EV to EBIT
83.59
EV to EBITDA
49.01
EV to Capital Employed
2.43
EV to Sales
3.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
3.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 89.23 MM
NET SALES(Q)
Highest at CNY 242.27 MM
-10What is not working for the Company
ROCE(HY)
Lowest at 2.72%
RAW MATERIAL COST(Y)
Grown by 10.23% (YoY
PRE-TAX PROFIT(Q)
Fallen at -29.38%
NET PROFIT(Q)
Fallen at -27.57%
Here's what is working for Nanchang Mineral Systems Co., Ltd.
Operating Cash Flow
Highest at CNY 89.23 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)
Net Sales
Highest at CNY 242.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Nanchang Mineral Systems Co., Ltd.
Pre-Tax Profit
Fallen at -29.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -27.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 10.23% (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
Footer loading
