ScoreWhy is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.03%
- The company has been able to generate a Return on Capital Employed (avg) of 8.03% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.30% and Operating profit at -182.50% over the last 5 years
3
With a fall in Operating Profit of -164.31%, the company declared Very Negative results in Mar 25
- NET SALES(Q) At CNY 134.77 MM has Fallen at -32.71%
- PRE-TAX PROFIT(Q) At CNY -14.33 MM has Fallen at -275.12%
- NET PROFIT(Q) At CNY -10.8 MM has Fallen at -222.74%
4
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 2.82%, its profits have fallen by -65.7%
- At the current price, the company has a high dividend yield of 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.82% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd.
2.82%
0.68
52.81%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
-182.50%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.24
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
120.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.03%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
609
Industry P/E
Price to Book Value
2.92
EV to EBIT
-208.54
EV to EBITDA
3243.12
EV to Capital Employed
3.51
EV to Sales
5.57
PEG Ratio
NA
Dividend Yield
0.81%
ROCE (Latest)
-1.68%
ROE (Latest)
0.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
Higher at CNY 694.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.93%
-34What is not working for the Company
NET SALES(Q)
At CNY 134.77 MM has Fallen at -32.71%
PRE-TAX PROFIT(Q)
At CNY -14.33 MM has Fallen at -275.12%
NET PROFIT(Q)
At CNY -10.8 MM has Fallen at -222.74%
ROCE(HY)
Lowest at 1.1%
DEBT-EQUITY RATIO
(HY)
Highest at -28.77 %
INTEREST(Q)
At CNY 6.97 MM has Grown at 41.58%
RAW MATERIAL COST(Y)
Grown by 26.05% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -20.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -15.13 %
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Nanjing Canatal Data-Centre Environmental Tech Co., Ltd.
Debtors Turnover Ratio
Highest at 1.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nanjing Canatal Data-Centre Environmental Tech Co., Ltd.
Net Sales
At CNY 134.77 MM has Fallen at -32.71%
over average net sales of the previous four periods of CNY 200.29 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -14.33 MM has Fallen at -275.12%
over average net sales of the previous four periods of CNY 8.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -10.8 MM has Fallen at -222.74%
over average net sales of the previous four periods of CNY 8.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 6.97 MM has Grown at 41.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -28.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 6.97 MM
in the last five periods and Increased by 41.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -20.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -15.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -14.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -10.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 26.05% (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
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