ScoreWhy is Nanjing Chixia Development Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.88%
- Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at -211.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Profit of 1992.25%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -128.76% (YoY)
- OPERATING PROFIT(Q) Highest at CNY 62.88 MM
- OPERATING PROFIT MARGIN(Q) Highest at 20.15 %
3
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 -3.60%, its profits have fallen by -598%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanjing Chixia Development Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanjing Chixia Development Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Chixia Development Co., Ltd.
-3.6%
0.72
40.81%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-211.25%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.88%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-12.91
EV to EBITDA
-13.19
EV to Capital Employed
0.96
EV to Sales
6.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.45%
ROE (Latest)
-27.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -128.76% (YoY
OPERATING PROFIT(Q)
Highest at CNY 62.88 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.15 %
PRE-TAX PROFIT(Q)
Highest at CNY 40.4 MM
NET PROFIT(Q)
At CNY 10.69 MM has Grown at 104.48%
EPS(Q)
Highest at CNY 0
-28What is not working for the Company
NET PROFIT(HY)
At CNY -767.03 MM has Grown at -463.49%
NET SALES(Q)
At CNY 312.06 MM has Fallen at -35.86%
ROCE(HY)
Lowest at -24.49%
DEBT-EQUITY RATIO
(HY)
Highest at 306.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.84%
CASH AND EQV(HY)
Lowest at CNY 3,210.25 MM
Here's what is working for Nanjing Chixia Development Co., Ltd.
Pre-Tax Profit
At CNY 40.4 MM has Grown at 115.12%
over average net sales of the previous four periods of CNY -267.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 62.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 20.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 40.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 10.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 10.69 MM has Grown at 104.48%
over average net sales of the previous four periods of CNY -238.54 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -128.76% (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 Chixia Development Co., Ltd.
Net Sales
At CNY 312.06 MM has Fallen at -35.86%
over average net sales of the previous four periods of CNY 486.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 306.13 % 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
Inventory Turnover Ratio
Lowest at 0.09% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.84% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CNY 3,210.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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