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Nanjing Gaoke Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Realty
  • ISIN: CNE000000PX6
  • SHG: 600064
CNY
7.73
-0.08 (-1.02%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nanjing Gaoke Co., Ltd.

Why is Nanjing Gaoke Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 1.78%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.78% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at -206.29% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.34% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at -206.29% over the last 5 years
4
Flat results in Jun 26
  • NET SALES(HY) At CNY 1,408.21 MM has Grown at -28.15%
  • NET PROFIT(9M) At CNY 1,109.22 MM has Grown at -19.85%
  • RAW MATERIAL COST(Y) Grown by 42.11% (YoY)
5
With ROE of 9.27%, it has a attractive valuation with a 0.64 Price to Book Value
  • Over the past year, while the stock has generated a return of -0.89%, its profits have risen by 6% ; the PEG ratio of the company is 1.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nanjing Gaoke Co., Ltd. should be less than 10%
  2. 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.
-1.28%
1.05
24.24%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-206.29%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.01%
Dividend Payout Ratio
30.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.40%
ROE (avg)
12.34%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.64
EV to EBIT
-57.45
EV to EBITDA
-79.31
EV to Capital Employed
0.74
EV to Sales
6.00
PEG Ratio
1.13
Dividend Yield
4.13%
ROCE (Latest)
-1.29%
ROE (Latest)
9.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,224.79 MM

PRE-TAX PROFIT(Q)

At CNY 10.98 MM has Grown at 313.29%

-8What is not working for the Company
NET SALES(HY)

At CNY 1,408.21 MM has Grown at -28.15%

NET PROFIT(9M)

At CNY 1,109.22 MM has Grown at -19.85%

RAW MATERIAL COST(Y)

Grown by 42.11% (YoY

CASH AND EQV(HY)

Lowest at CNY 5,851.1 MM

Here's what is working for Nanjing Gaoke Co., Ltd.

Pre-Tax Profit
At CNY 10.98 MM has Grown at 313.29%
over average net sales of the previous four periods of CNY -5.15 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 2,224.79 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Nanjing Gaoke Co., Ltd.

Net Sales
At CNY 1,408.21 MM has Grown at -28.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY 1,109.22 MM has Grown at -19.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 5,851.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 42.11% (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

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