Why is Nanjing Bestway Intelligent Control Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 18.18% and Operating profit at -5.92% over the last 5 years
2
With a fall in Net Sales of -21.25%, the company declared Very Negative results in Mar 25
- INTEREST(9M) At CNY 0.32 MM has Grown at inf%
- ROCE(HY) Lowest at 8.74%
- OPERATING PROFIT MARGIN(Q) Lowest at 12.23 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.33% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nanjing Bestway Intelligent Control Technology Co., Ltd.
-5.4%
0.34
38.18%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
18.18%
EBIT Growth (5y)
-5.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
17.19%
ROE (avg)
14.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
4.37
EV to EBITDA
3.80
EV to Capital Employed
0.44
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.01%
ROE (Latest)
8.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.54%
RAW MATERIAL COST(Y)
Fallen by -9.44% (YoY
-9What is not working for the Company
INTEREST(9M)
At CNY 0.32 MM has Grown at inf%
ROCE(HY)
Lowest at 8.74%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.23 %
Here's what is working for Nanjing Bestway Intelligent Control Technology Co., Ltd.
Inventory Turnover Ratio
Highest at 2.54% and Grown
In each half year 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 -9.44% (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.
Interest
At CNY 0.32 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 12.23 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






