Why is Nanjing Comptech Composites Corp. ?
1
Flat results in Sep 25
- OPERATING PROFIT MARGIN(Q) Lowest at 16.71 %
- OPERATING PROFIT(Q) Lowest at CNY 17.94 MM
2
With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -1.30%, its profits have fallen by 0%
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.30% returns
How much should you hold?
- Overall Portfolio exposure to Nanjing Comptech Composites Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-6.05%
EBIT Growth (5y)
12.23%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
37.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.43 times
-4What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 16.71 %
OPERATING PROFIT(Q)
Lowest at CNY 17.94 MM
Here's what is working for Nanjing Comptech Composites Corp.
Debtors Turnover Ratio
Highest at 2.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.55% (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 Comptech Composites Corp.
Operating Profit Margin
Lowest at 16.71 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 17.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)






