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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -9.74% and Operating profit at -23.32% over the last 5 years
The company is Net-Debt Free
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 -9.74% and Operating profit at -23.32% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -15.75 MM has Grown at -134.27%
INTEREST(HY) At CNY 19.9 MM has Grown at 53.31%
ROCE(HY) Lowest at -0.67%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.17%, its profits have fallen by -111.9%
At the current price, the company has a high dividend yield of 1.1

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nanfang Black Sesame Group Co., Ltd.

-25.7%

0.23

37.73%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.74%

EBIT Growth (5y)

-23.32%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

6.82

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.63

Tax Ratio

19.27%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.39

EV to EBIT

97.50

EV to EBITDA

33.47

EV to Capital Employed

1.28

EV to Sales

1.83

PEG Ratio

Dividend Yield

1.06%

ROCE (Latest)

1.31%

ROE (Latest)

-0.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

15What is working for the Company

NET SALES(Q)

At CNY 646.18 MM has Grown at 46.23%

RAW MATERIAL COST(Y)

Fallen by -24.04% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 42.42 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.58 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.06 times

PRE-TAX PROFIT(Q)

Highest at CNY 30.2 MM

NET PROFIT(Q)

Highest at CNY 32.9 MM

EPS(Q)

Highest at CNY 0.04

-17What is not working for the Company

NET PROFIT(HY)

At CNY -15.75 MM has Grown at -134.27%

INTEREST(HY)

At CNY 19.9 MM has Grown at 53.31%

ROCE(HY)

Lowest at -0.67%

Here's what is working for Nanfang Black Sesame Group Co., Ltd.

Pre-Tax Profit

At CNY 30.2 MM has Grown at 4,976.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.9 MM has Grown at 1,361.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 646.18 MM has Grown at 46.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 30.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 32.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 42.42 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.06 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -24.04% (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.

Interest

At CNY 19.9 MM has Grown at 53.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)