ScoreWhy is Nanjing Gaoke Co., Ltd. ?
1
The company declared positive results in Mar'25 after very negative results in Dec'24
- OPERATING CASH FLOW(Y) Highest at CNY 1,082.9 MM
- NET SALES(Q) Highest at CNY 1,036.87 MM
- PRE-TAX PROFIT(Q) Highest at CNY 65.39 MM
2
With ROE of 9.15%, it has a very attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of 5.43%, its profits have risen by 11% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nanjing Gaoke 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 Gaoke Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Gaoke Co., Ltd.
5.43%
1.71
21.68%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.00%
EBIT Growth (5y)
-231.69%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.47%
Dividend Payout Ratio
30.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
12.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.71
EV to EBIT
-33.08
EV to EBITDA
-39.85
EV to Capital Employed
0.79
EV to Sales
10.06
PEG Ratio
0.74
Dividend Yield
3.86%
ROCE (Latest)
-2.38%
ROE (Latest)
9.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,082.9 MM
NET SALES(Q)
Highest at CNY 1,036.87 MM
PRE-TAX PROFIT(Q)
Highest at CNY 65.39 MM
NET PROFIT(Q)
Highest at CNY 720.44 MM
-7What is not working for the Company
NET SALES(9M)
At CNY 1,954.84 MM has Grown at -11.96%
DEBT-EQUITY RATIO
(HY)
Highest at 34.77 %
RAW MATERIAL COST(Y)
Grown by 8.79% (YoY
CASH AND EQV(HY)
Lowest at CNY 5,377.93 MM
Here's what is working for Nanjing Gaoke Co., Ltd.
Net Sales
At CNY 1,036.87 MM has Grown at 106.88%
over average net sales of the previous four periods of CNY 501.19 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 1,082.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 65.39 MM has Grown at 140.47%
over average net sales of the previous four periods of CNY -161.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 1,036.87 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 65.39 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 720.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 720.44 MM has Grown at 62.06%
over average net sales of the previous four periods of CNY 444.55 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Nanjing Gaoke Co., Ltd.
Debt-Equity Ratio
Highest at 34.77 % 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
Cash and Eqv
Lowest at CNY 5,377.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 8.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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