ScoreWhy is Nanfang Ventilator Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.92%
- The company has been able to generate a Return on Capital Employed (avg) of 0.92% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 4.11%, it has a fair valuation with a 3.29 Price to Book Value
- Over the past year, while the stock has generated a return of 53.94%, its profits have risen by 1055% ; the PEG ratio of the company is 0.1
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanfang Ventilator Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanfang Ventilator Co., Ltd.
41.6%
2.29
69.01%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.27%
EBIT Growth (5y)
35.78%
EBIT to Interest (avg)
-0.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
2.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
Price to Book Value
3.29
EV to EBIT
126.16
EV to EBITDA
77.25
EV to Capital Employed
4.36
EV to Sales
8.57
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.46%
ROE (Latest)
4.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 107.63 MM
NET PROFIT(HY)
Higher at CNY 49.42 MM
ROCE(HY)
Highest at 4.6%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.52%
RAW MATERIAL COST(Y)
Fallen by -9.39% (YoY
NET SALES(Q)
At CNY 133.84 MM has Grown at 21.1%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -15.84 %
Here's what is working for Nanfang Ventilator Co., Ltd.
Net Profit
At CNY 49.42 MM has Grown at 414.14%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 49.42 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.52% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 107.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 133.84 MM has Grown at 21.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -9.39% (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 Ventilator Co., Ltd.
Debt-Equity Ratio
Highest at -15.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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