ScoreWhy is Nanfang Black Sesame Group Co., Ltd. ?
1
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)
2
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 -9.47% and Operating profit at 12.05% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -9.47% and Operating profit at 12.05% over the last 5 years
- INTEREST(Q) At CNY 11.82 MM has Grown at 920.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 56.47
- NET SALES(Q) Lowest at CNY 438.75 MM
4
With ROE of 3.92%, it has a fair valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of -9.37%, its profits have risen by 67.4% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0.9
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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanfang Black Sesame Group Co., Ltd.
-37.56%
1.13
56.19%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.47%
EBIT Growth (5y)
12.05%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
6.82
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.67
Tax Ratio
19.27%
Dividend Payout Ratio
47.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.02%
ROE (avg)
1.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.67
EV to EBIT
40.83
EV to EBITDA
23.13
EV to Capital Employed
1.45
EV to Sales
2.27
PEG Ratio
0.63
Dividend Yield
0.88%
ROCE (Latest)
3.55%
ROE (Latest)
3.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CNY 45.96 MM has Grown at 330.3%
ROCE(HY)
Highest at 3.02%
RAW MATERIAL COST(Y)
Fallen by -11.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 43.46 %
-15What is not working for the Company
INTEREST(Q)
At CNY 11.82 MM has Grown at 920.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 56.47
NET SALES(Q)
Lowest at CNY 438.75 MM
OPERATING PROFIT(Q)
Lowest at CNY 6.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.52 %
PRE-TAX PROFIT(Q)
Lowest at CNY 0.59 MM
NET PROFIT(Q)
Lowest at CNY 2.25 MM
EPS(Q)
Lowest at CNY 0
Here's what is working for Nanfang Black Sesame Group Co., Ltd.
Debt-Equity Ratio
Lowest at 43.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.84% (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 Nanfang Black Sesame Group Co., Ltd.
Pre-Tax Profit
At CNY 0.59 MM has Fallen at -79.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 11.82 MM has Grown at 920.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 56.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 438.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 6.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 1.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 0.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 2.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
Fallen at -29.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
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