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Nanfang Zhongjin Environment Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000XH2
CNY
4.26
0.8 (23.12%)

Dec 05

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nanfang Zhongjin Environment Co., Ltd.
Why is Nanfang Zhongjin Environment Co., Ltd. ?
1
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 6.52% and Operating profit at -3.64% 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 4.82% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.52% and Operating profit at -3.64% over the last 5 years
  • OPERATING CASH FLOW(Y) Highest at CNY 695.18 MM
  • RAW MATERIAL COST(Y) Fallen by -3.76% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 34.5 %
3
With ROE of 9.18%, it has a expensive valuation with a 2.46 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.37%, its profits have fallen by -7.1%
4
Consistent Returns over the last 3 years
  • Along with generating 18.37% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Nanfang Zhongjin Environment Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nanfang Zhongjin Environment Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nanfang Zhongjin Environment Co., Ltd.
-100.0%
1.33
50.86%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
-3.64%
EBIT to Interest (avg)
-3.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.06
Tax Ratio
24.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.88%
ROE (avg)
4.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.46
EV to EBIT
30.84
EV to EBITDA
17.67
EV to Capital Employed
1.98
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
9.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 695.18 MM

RAW MATERIAL COST(Y)

Fallen by -3.76% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 34.5 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.44%

-9What is not working for the Company
NET PROFIT(HY)

At CNY 34.02 MM has Grown at -54.23%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.63%

Here's what is working for Nanfang Zhongjin Environment Co., Ltd.
Operating Cash Flow
Highest at CNY 695.18 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at 34.5 %
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 3.44%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -3.76% (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 Zhongjin Environment Co., Ltd.
Net Profit
At CNY 34.02 MM has Grown at -54.23%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 1.63% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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