Nanhua Futures Co., Ltd. (603093) 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

Nanhua Futures Co., Ltd.

Why is Nanhua Futures Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nanhua Futures Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanhua Futures Co., Ltd.

53.28%

2.09

60.63%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-24.13%

EBIT Growth (5y)

37.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

11.86%

Dividend Payout Ratio

9.25%

Pledged Shares

Institutional Holding

ROCE (avg)

22.48%

ROE (avg)

8.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.90

EV to EBIT

21.42

EV to EBITDA

19.86

EV to Capital Employed

5.06

EV to Sales

2.32

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

23.64%

ROE (Latest)

10.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 12,583.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.93 %

-12What is not working for the Company

NET SALES(HY)

At CNY 488.24 MM has Grown at -85.99%

ROCE(HY)

Lowest at 10.79%

RAW MATERIAL COST(Y)

Grown by 101.03% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.14 times

Here's what is working for Nanhua Futures Co., Ltd.

Operating Cash Flow

Highest at CNY 12,583.35 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 -32.93 %

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 Nanhua Futures Co., Ltd.

Net Sales

At CNY 488.24 MM has Grown at -85.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.14 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 101.03% (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