Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanhua Futures Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanhua Futures Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanhua Futures Co., Ltd.
22.51%
2.09
60.63%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.36%
EBIT Growth (5y)
36.48%
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
9.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.48%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.92
EV to EBIT
10.80
EV to EBITDA
10.17
EV to Capital Employed
3.50
EV to Sales
5.55
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
32.39%
ROE (Latest)
10.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
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 24,081.62 MM
ROCE(HY)
Highest at 12.22%
RAW MATERIAL COST(Y)
Fallen by -1.36% (YoY
CASH AND EQV(HY)
Highest at CNY 7,024.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.14 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.57 times
PRE-TAX PROFIT(Q)
Highest at CNY 236.13 MM
NET PROFIT(Q)
Highest at CNY 204.76 MM
EPS(Q)
Highest at CNY 0.29
-9What is not working for the Company
NET SALES(HY)
At CNY 850.83 MM has Grown at -49.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.06 times
Here's what is working for Nanhua Futures Co., Ltd.
Operating Cash Flow
Highest at CNY 24,081.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 236.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 236.13 MM has Grown at 73.2%
over average net sales of the previous four periods of CNY 136.33 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 204.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 204.76 MM has Grown at 68.44%
over average net sales of the previous four periods of CNY 121.57 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 7,024.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.36% (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 Nanhua Futures Co., Ltd.
Net Sales
At CNY 850.83 MM has Grown at -49.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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