Nanhua Futures Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE100003PC3
CNY
19.07
0.23 (1.22%)
  • 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
Nanhua Futures Co., Ltd.
Why is Nanhua Futures Co., Ltd. ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Nanhua Futures Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nanhua Futures Co., Ltd.
54.29%
1.74
59.98%
China Shanghai Composite
14.77%
1.01
14.58%
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)
-16.90%
EBIT Growth (5y)
39.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.86%
Dividend Payout Ratio
10.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.48%
ROE (avg)
8.37%
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
28
Industry P/E
Price to Book Value
2.97
EV to EBIT
22.10
EV to EBITDA
20.49
EV to Capital Employed
5.22
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
23.64%
ROE (Latest)
10.72%
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
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET PROFIT(Q)

Highest at CNY 145.52 MM

EPS(Q)

Highest at CNY 0.24

-12What is not working for the Company
NET SALES(Q)

At CNY 623.24 MM has Fallen at -54.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.3%

Here's what is working for Nanhua Futures Co., Ltd.
Net Profit
Highest at CNY 145.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Depreciation
At CNY 13.04 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Nanhua Futures Co., Ltd.
Net Sales
At CNY 623.24 MM has Fallen at -54.16%
over average net sales of the previous four periods of CNY 1,359.53 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 0.3%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio