Nanfang Black Sesame Group Co., Ltd. (000716) 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

Nanfang Black Sesame Group Co., Ltd.

Why is Nanfang Black Sesame Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.02%

The company has been able to generate a Return on Capital Employed (avg) of 3.02% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -9.65% and Operating profit at 5.43% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.95% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.65% and Operating profit at 5.43% over the last 5 years

With a fall in Net Sales of -12.07%, the company declared Very Negative results in Sep 25

INTEREST(Q) At CNY 12.48 MM has Grown at 56.73%
INTEREST COVERAGE RATIO(Q) Lowest at 84.95
INVENTORY TURNOVER RATIO(HY) Lowest at 4.2 times

Real-Time Research Report

Verdict Report

How 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 Beverages)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nanfang Black Sesame Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanfang Black Sesame Group Co., Ltd.

-22.52%

0.81

32.89%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.65%

EBIT Growth (5y)

5.43%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

6.82

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.66

Tax Ratio

19.27%

Dividend Payout Ratio

47.85%

Pledged Shares

Institutional Holding

ROCE (avg)

3.02%

ROE (avg)

1.95%

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

1.81

EV to EBIT

43.64

EV to EBITDA

24.71

EV to Capital Employed

1.55

EV to Sales

2.43

PEG Ratio

0.69

Dividend Yield

0.81%

ROCE (Latest)

3.55%

ROE (Latest)

3.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

INTEREST(Q)

At CNY 12.48 MM has Grown at 56.73%

INTEREST COVERAGE RATIO(Q)

Lowest at 84.95

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.2 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

NET SALES(Q)

Fallen at -12.07%

OPERATING PROFIT(Q)

Lowest at CNY 10.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.96 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1.91 MM

NET PROFIT(Q)

Lowest at CNY -0.95 MM

EPS(Q)

Lowest at CNY -0

Here's what is not working for Nanfang Black Sesame Group Co., Ltd.

Pre-Tax Profit

At CNY -1.91 MM has Fallen at -104.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -0.95 MM has Fallen at -103.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 12.48 MM has Grown at 56.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 84.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Fallen at -12.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 10.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -0.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio