Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. (603912) 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 Canatal Data-Centre Environmental Tech Co., Ltd.

Why is Nanjing Canatal Data-Centre Environmental Tech Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 7.35% and Operating profit at -189.34% over the last 5 years

With a fall in EPS of -1540.6%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 16.46 MM has Grown at 76.51%
NET SALES(Q) At CNY 161.4 MM has Fallen at -26.87%
ROCE(HY) Lowest at -1.1%

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 2.14%, its profits have fallen by -65.7%
At the current price, the company has a high dividend yield of 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 2.14% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 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.

6.16%

1.48

41.61%

China Shanghai Composite

23.91%

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)

1.77%

EBIT Growth (5y)

-191.70%

EBIT to Interest (avg)

3.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.25

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.03%

ROE (avg)

5.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.60

EV to EBIT

-49.73

EV to EBITDA

-71.96

EV to Capital Employed

2.81

EV to Sales

5.87

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

-5.65%

ROE (Latest)

-3.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-40What is not working for the Company

NET SALES(Q)

At CNY 143.08 MM has Fallen at -22.4%

ROCE(HY)

Lowest at -3.4%

DEBT-EQUITY RATIO (HY)

Highest at -11.82 %

NET PROFIT(Q)

At CNY -21.5 MM has Fallen at -47.27%

RAW MATERIAL COST(Y)

Grown by 31% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.59 times

INTEREST(Q)

Highest at CNY 8.89 MM

OPERATING PROFIT(Q)

Lowest at CNY -26.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.33 %

PRE-TAX PROFIT(Q)

At CNY -27.15 MM has Fallen at -35.61%

Here's what is not working for Nanjing Canatal Data-Centre Environmental Tech Co., Ltd.

Net Sales

At CNY 143.08 MM has Fallen at -22.4%

over average net sales of the previous four periods of CNY 184.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 8.89 MM has Grown at 24.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -21.5 MM has Fallen at -47.27%

over average net sales of the previous four periods of CNY -14.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -11.82 % and Grown

In each half year 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

Interest

Highest at CNY 8.89 MM

in the last five periods and Increased by 24.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -26.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -18.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY -27.15 MM has Fallen at -35.61%

over average net sales of the previous four periods of CNY -20.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 31% (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