Nanjing CIGU Technology Corp., Ltd. () 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 CIGU Technology Corp., Ltd.

Why is Nanjing CIGU Technology Corp., Ltd. ?

With a fall in Net Sales of -17.94%, the company declared Very Negative results in Sep 25

INTEREST(9M) At CNY 0.1 MM has Grown at 21.2%
PRE-TAX PROFIT(Q) At CNY 2.96 MM has Fallen at -75.4%
NET PROFIT(Q) At CNY 4.45 MM has Fallen at -63.13%

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 Electronics & Appliances)

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

Is Nanjing CIGU Technology Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing CIGU Technology Corp., Ltd.

78.4%

3.75

67.60%

China Shanghai Composite

16.01%

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)

12.15%

EBIT Growth (5y)

22.10%

EBIT to Interest (avg)

18.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.41

Tax Ratio

7.39%

Dividend Payout Ratio

41.65%

Pledged Shares

Institutional Holding

ROCE (avg)

3.36%

ROE (avg)

7.42%

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

3.02

EV to EBIT

103.62

EV to EBITDA

66.12

EV to Capital Employed

3.83

EV to Sales

5.78

PEG Ratio

Dividend Yield

ROCE (Latest)

3.69%

ROE (Latest)

4.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

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

-25What is not working for the Company

INTEREST(9M)

At CNY 0.1 MM has Grown at 21.2%

PRE-TAX PROFIT(Q)

At CNY 2.96 MM has Fallen at -75.4%

NET PROFIT(Q)

At CNY 4.45 MM has Fallen at -63.13%

OPERATING CASH FLOW(Y)

Lowest at CNY 17.22 MM

ROCE(HY)

Lowest at 3.99%

DEBT-EQUITY RATIO (HY)

Highest at -31.27 %

NET SALES(Q)

At CNY 87.13 MM has Fallen at -17.94%

RAW MATERIAL COST(Y)

Grown by 9.33% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.33 times

Here's what is not working for Nanjing CIGU Technology Corp., Ltd.

Pre-Tax Profit

At CNY 2.96 MM has Fallen at -75.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.45 MM has Fallen at -63.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.1 MM has Grown at 21.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 87.13 MM has Fallen at -17.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -31.27 % 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

Operating Cash Flow

Lowest at CNY 17.22 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 1.33 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 9.33% (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

Non Operating Income

Highest at CNY 1.48 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income