NanJi E-Commerce Co., Ltd. (002127) 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

NanJi E-Commerce Co., Ltd.

Why is NanJi E-Commerce Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -11.27% and Operating profit at -175.65% over the last 5 years

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 23.55 times
DEBTORS TURNOVER RATIO(HY) Lowest at 3.32 times
NET SALES(Q) Lowest at CNY 500.95 MM

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 -30.30%, its profits have risen by 28.3%
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -30.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 E-Retail/ E-Commerce)

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

Is NanJi E-Commerce Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NanJi E-Commerce Co., Ltd.

-15.75%

0.01

32.58%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.27%

EBIT Growth (5y)

-175.65%

EBIT to Interest (avg)

-39.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.67

Tax Ratio

12.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.39%

ROE (avg)

7.27%

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

1.66

EV to EBIT

-14.29

EV to EBITDA

-14.99

EV to Capital Employed

2.67

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.70%

ROE (Latest)

-5.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 357.17 MM

NET PROFIT(Q)

At CNY 21.56 MM has Grown at 138.62%

RAW MATERIAL COST(Y)

Fallen by 1.21% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 36.28 MM

-11What is not working for the Company

NET SALES(Q)

At CNY 504.23 MM has Fallen at -14.95%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.77 times

Here's what is working for NanJi E-Commerce Co., Ltd.

Pre-Tax Profit

At CNY 36.28 MM has Grown at 170.91%

over average net sales of the previous four periods of CNY -51.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 21.56 MM has Grown at 138.62%

over average net sales of the previous four periods of CNY -55.84 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 357.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 36.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by 1.21% (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 NanJi E-Commerce Co., Ltd.

Net Sales

At CNY 504.23 MM has Fallen at -14.95%

over average net sales of the previous four periods of CNY 592.86 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio