Nanfang Ventilator Co., Ltd. (300004) 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 Ventilator Co., Ltd.

Why is Nanfang Ventilator Co., Ltd. ?

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)

With a fall in Net Sales of -35.06%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CNY 0.13 MM has Grown at 162.19%
RAW MATERIAL COST(Y) Grown by 41.85% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 0.96 times

With ROE of 0.48%, it has a very expensive valuation with a 3.09 Price to Book Value

Over the past year, while the stock has generated a return of 48.37%, its profits have fallen by -88.5%

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 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.

45.7%

2.40

72.94%

China Shanghai Composite

23.91%

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)

-9.99%

EBIT Growth (5y)

-182.83%

EBIT to Interest (avg)

-0.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.32

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.92%

ROE (avg)

2.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

637

Industry P/E

Price to Book Value

3.09

EV to EBIT

-317.22

EV to EBITDA

1246.34

EV to Capital Employed

3.80

EV to Sales

9.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.20%

ROE (Latest)

0.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3 times

DEBT-EQUITY RATIO (HY)

Lowest at -25.3 %

-43What is not working for the Company

INTEREST(HY)

At CNY 0.13 MM has Grown at 162.19%

RAW MATERIAL COST(Y)

Grown by 41.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.96 times

NET SALES(Q)

Lowest at CNY 86.91 MM

OPERATING PROFIT(Q)

Lowest at CNY -7.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.15 %

PRE-TAX PROFIT(Q)

Lowest at CNY -6.07 MM

NET PROFIT(Q)

Lowest at CNY -6.13 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is working for Nanfang Ventilator Co., Ltd.

Inventory Turnover Ratio

Highest at 3 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -25.3 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Nanfang Ventilator Co., Ltd.

Interest

At CNY 0.13 MM has Grown at 162.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 86.91 MM has Fallen at -35.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -6.07 MM has Fallen at -131.8%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -6.13 MM has Fallen at -137.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 86.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -7.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -6.07 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 -6.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 0.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 41.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales