Why is Nanjing Business & Tourism Corp. Ltd. ?
1
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
2
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%
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.
-20.86%
0.56
57.98%
China Shanghai Composite
21.43%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-6.57%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.73
Tax Ratio
32.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.23%
ROE (avg)
10.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
3.72
EV to EBIT
26.49
EV to EBITDA
18.53
EV to Capital Employed
3.82
EV to Sales
3.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.40%
ROE (Latest)
7.99%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 140.12 MM
RAW MATERIAL COST(Y)
Fallen by -30.75% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 13.02 %
NET PROFIT(Q)
At CNY 4.61 MM has Grown at 108.86%
-13What is not working for the Company
NET PROFIT(HY)
At CNY -5.53 MM has Grown at -155.37%
ROCE(HY)
Lowest at 1.61%
NET SALES(Q)
Lowest at CNY 167.67 MM
Here's what is working for Nanjing Business & Tourism Corp. Ltd.
Operating Cash Flow
Highest at CNY 140.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 4.61 MM has Grown at 108.86%
over average net sales of the previous four periods of CNY 2.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 13.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -30.75% (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.
Net Sales
Lowest at CNY 167.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 167.67 MM has Fallen at -9.94%
over average net sales of the previous four periods of CNY 186.19 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)






