Nanjing Bestway Intelligent Control Technology Co., Ltd. () 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

Nanjing Bestway Intelligent Control Technology Co., Ltd.

Why is Nanjing Bestway Intelligent Control Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.62% and Operating profit at -12.35% over the last 5 years

With a fall in Net Sales of -22.1%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 82.74 MM
NET SALES(Q) At CNY 246.02 MM has Fallen at -22.1%
ROCE(HY) Lowest at 7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Software Products)

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

Is Nanjing Bestway Intelligent Control Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nanjing Bestway Intelligent Control Technology Co., Ltd.

-11.1%

-0.01

34.16%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.62%

EBIT Growth (5y)

-12.35%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.44

Tax Ratio

8.33%

Dividend Payout Ratio

42.66%

Pledged Shares

Institutional Holding

ROCE (avg)

17.19%

ROE (avg)

14.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.91

EV to EBIT

25.08

EV to EBITDA

21.81

EV to Capital Employed

2.51

EV to Sales

3.30

PEG Ratio

Dividend Yield

ROCE (Latest)

10.01%

ROE (Latest)

8.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.44% (YoY

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 82.74 MM

NET SALES(Q)

At CNY 246.02 MM has Fallen at -22.1%

ROCE(HY)

Lowest at 7%

DEBT-EQUITY RATIO (HY)

Highest at -36.61 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.53 times

OPERATING PROFIT(Q)

Lowest at CNY 23.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 9.38 %

PRE-TAX PROFIT(Q)

Fallen at -37.12%

NET PROFIT(Q)

Fallen at -35.29%

Here's what is working for Nanjing Bestway Intelligent Control Technology Co., Ltd.

Raw Material Cost

Fallen by -7.44% (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 Nanjing Bestway Intelligent Control Technology Co., Ltd.

Net Sales

At CNY 246.02 MM has Fallen at -22.1%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 82.74 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 23.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -37.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -35.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -36.61 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.41 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income