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 -29.97%, 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.

-18.04%

0.22

38.64%

China Shanghai Composite

3.23%

1.20

14.07%

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)

1.68

Debt to EBITDA (avg)

7.02

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

0.63

Tax Ratio

11.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.47%

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

1.21

EV to EBIT

87.63

EV to EBITDA

30.08

EV to Capital Employed

1.15

EV to Sales

1.65

PEG Ratio

Dividend Yield

1.22%

ROCE (Latest)

1.31%

ROE (Latest)

-0.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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

OPERATING CASH FLOW(Y)

Highest at CNY 366.62 MM

NET SALES(HY)

At CNY 1,191.83 MM has Grown at 28.47%

NET PROFIT(HY)

Higher at CNY 31.28 MM

RAW MATERIAL COST(Y)

Fallen by -9.49% (YoY

CASH AND EQV(HY)

Highest at CNY 531.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at 39.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.76 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.17 times

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.53 MM has Fallen at -70.92%

NET PROFIT(Q)

At CNY -1.62 MM has Fallen at -129.3%

INTEREST(Q)

At CNY 11.88 MM has Grown at 39.43%

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

Net Sales

At CNY 1,191.83 MM has Grown at 28.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 366.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 531.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 39.94 %

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 4.76 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 4.17 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 -9.49% (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 4.53 MM has Fallen at -70.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.62 MM has Fallen at -129.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 11.88 MM has Grown at 39.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)