Nanchang Mineral Systems Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nanchang Mineral Systems Co., Ltd.

Why is Nanchang Mineral Systems Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at 255.64% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY 37.71 MM has Grown at -24.98%
DEBT-EQUITY RATIO (HY) Highest at -6.03 %
INTEREST(Q) Highest at CNY 1.24 MM

With ROE of 4.04%, it has a attractive valuation with a 0.94 Price to Book Value

Over the past year, while the stock has generated a return of 48.21%, its profits have fallen by -39.1%

Market Beating Performance

The stock has generated a return of 48.21% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How 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.

52.76%

1.14

54.36%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.54%

EBIT Growth (5y)

255.64%

EBIT to Interest (avg)

47.44

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.53

Tax Ratio

6.54%

Dividend Payout Ratio

51.26%

Pledged Shares

Institutional Holding

ROCE (avg)

7.88%

ROE (avg)

11.34%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.94

EV to EBIT

28.19

EV to EBITDA

17.90

EV to Capital Employed

0.92

EV to Sales

1.50

PEG Ratio

Dividend Yield

ROCE (Latest)

3.28%

ROE (Latest)

4.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 64 MM

RAW MATERIAL COST(Y)

Fallen by -6.32% (YoY

NET SALES(Q)

Highest at CNY 233.89 MM

-15What is not working for the Company

NET PROFIT(HY)

At CNY 37.71 MM has Grown at -24.98%

DEBT-EQUITY RATIO (HY)

Highest at -6.03 %

INTEREST(Q)

Highest at CNY 1.24 MM

Here's what is working for Nanchang Mineral Systems Co., Ltd.

Operating Cash Flow

Highest at CNY 64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 233.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 233.89 MM has Grown at 26.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -6.32% (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.

Interest

At CNY 1.24 MM has Grown at 53.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 37.71 MM has Grown at -24.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -6.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at CNY 1.24 MM

in the last five periods and Increased by 53.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)