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 -6.10% and Operating profit at -177.88% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY 22.62 MM has Grown at -57.23%
OPERATING CASH FLOW(Y) Lowest at CNY -116.76 MM
NET SALES(Q) At CNY 637.11 MM has Fallen at -19.18%

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 -39.41%, its profits have fallen by -356.9%
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 -39.41% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

NanJi E-Commerce Co., Ltd.

-37.36%

-0.09

36.56%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.10%

EBIT Growth (5y)

-177.88%

EBIT to Interest (avg)

29.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.54

Sales to Capital Employed (avg)

0.67

Tax Ratio

4.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.73%

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

2.08

EV to EBIT

-16.13

EV to EBITDA

-16.76

EV to Capital Employed

3.02

EV to Sales

2.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.70%

ROE (Latest)

-8.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

16What is working for the Company

OPERATING PROFIT(Q)

Highest at CNY 13.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.1 %

PRE-TAX PROFIT(Q)

Highest at CNY 30.38 MM

NET PROFIT(Q)

Highest at CNY 25.94 MM

EPS(Q)

Highest at CNY 0.01

-18What is not working for the Company

NET PROFIT(9M)

At CNY 22.62 MM has Grown at -57.23%

OPERATING CASH FLOW(Y)

Lowest at CNY -116.76 MM

NET SALES(Q)

At CNY 637.11 MM has Fallen at -19.18%

RAW MATERIAL COST(Y)

Grown by 8.82% (YoY

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

Pre-Tax Profit

At CNY 30.38 MM has Grown at 134.54%

over average net sales of the previous four periods of CNY -87.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 25.94 MM has Grown at 131.43%

over average net sales of the previous four periods of CNY -82.53 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 13.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 2.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 30.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 25.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for NanJi E-Commerce Co., Ltd.

Net Sales

At CNY 637.11 MM has Fallen at -19.18%

over average net sales of the previous four periods of CNY 788.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -116.76 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)

Raw Material Cost

Grown by 8.82% (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

Non Operating Income

Highest at CNY 0.51 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income