Nanjing Business & Tourism Corp. Ltd. (600250) 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 Business & Tourism Corp. Ltd.

Why is Nanjing Business & Tourism Corp. Ltd. ?

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 15.5 MM has Grown at -27.53%
ROCE(HY) Lowest at 4.17%
INVENTORY TURNOVER RATIO(HY) Lowest at 10.39 times

With ROE of 10.81%, it has a very expensive valuation with a 5.52 Price to Book Value

Over the past year, while the stock has generated a return of 25.93%, its profits have fallen by -28.1%

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 Trading & Distributors)

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

Is Nanjing Business & Tourism Corp. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nanjing Business & Tourism Corp. Ltd.

26.42%

0.56

57.98%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.50%

EBIT Growth (5y)

42.24%

EBIT to Interest (avg)

2.32

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.74

Tax Ratio

32.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.23%

ROE (avg)

10.41%

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

5.52

EV to EBIT

34.87

EV to EBITDA

23.26

EV to Capital Employed

5.09

EV to Sales

4.73

PEG Ratio

Dividend Yield

ROCE (Latest)

14.59%

ROE (Latest)

10.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 160.94 MM

RAW MATERIAL COST(Y)

Fallen by -35.02% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 38.62 MM

NET PROFIT(Q)

At CNY 11.09 MM has Grown at 71.9%

-10What is not working for the Company

NET PROFIT(HY)

At CNY 15.5 MM has Grown at -27.53%

ROCE(HY)

Lowest at 4.17%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.39 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.48 times

Here's what is working for Nanjing Business & Tourism Corp. Ltd.

Operating Cash Flow

Highest at CNY 160.94 MM and Grown

In each year 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 38.62 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 38.62 MM has Grown at 88.15%

over average net sales of the previous four periods of CNY 20.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.09 MM has Grown at 71.9%

over average net sales of the previous four periods of CNY 6.45 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -35.02% (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 Business & Tourism Corp. Ltd.

Inventory Turnover Ratio

Lowest at 10.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio