Nanhua Instruments Co., Ltd. (300417) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 Instruments Co., Ltd.

Why is Nanhua Instruments Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.98%

The company has been able to generate a Return on Capital Employed (avg) of 2.98% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -21.98% and Operating profit at -155.70% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 0.13 MM has Grown at 1,069.26%
OPERATING CASH FLOW(Y) Lowest at CNY -3.06 MM
NET SALES(Q) At CNY 20.34 MM has Fallen at -33.36%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 10.91%, its profits have fallen by -124.2%
At the current price, the company has a high dividend yield of 1.1

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nanhua Instruments Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanhua Instruments Co., Ltd.

0.74%

1.88

46.90%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.98%

EBIT Growth (5y)

-155.70%

EBIT to Interest (avg)

-2.31

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.25

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

72.93%

Pledged Shares

Institutional Holding

ROCE (avg)

2.98%

ROE (avg)

3.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.08

EV to EBIT

-79.19

EV to EBITDA

194.99

EV to Capital Employed

2.91

EV to Sales

5.07

PEG Ratio

Dividend Yield

1.14%

ROCE (Latest)

-3.68%

ROE (Latest)

-1.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

12What is working for the Company

NET SALES(HY)

At CNY 76.77 MM has Grown at 90.09%

RAW MATERIAL COST(Y)

Fallen by -74.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.98%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.56%

-23What is not working for the Company

INTEREST(9M)

At CNY 0.13 MM has Grown at 1,069.26%

OPERATING CASH FLOW(Y)

Lowest at CNY -3.06 MM

NET SALES(Q)

At CNY 20.34 MM has Fallen at -33.36%

PRE-TAX PROFIT(Q)

At CNY -5.79 MM has Fallen at -239.69%

NET PROFIT(Q)

At CNY -4.08 MM has Fallen at -188.07%

OPERATING PROFIT(Q)

Lowest at CNY -6.11 MM

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

Inventory Turnover Ratio

Highest at 0.98%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.56%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -74.78% (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 Instruments Co., Ltd.

Interest

At CNY 0.13 MM has Grown at 5,919.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 20.34 MM has Fallen at -33.36%

over average net sales of the previous four periods of CNY 30.53 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.79 MM has Fallen at -239.69%

over average net sales of the previous four periods of CNY 4.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.08 MM has Fallen at -188.07%

over average net sales of the previous four periods of CNY 4.63 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -3.06 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -6.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -5.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)