Nanjing Gaoke Co., Ltd. (600064) 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 Gaoke Co., Ltd.

Why is Nanjing Gaoke Co., Ltd. ?

The company declared positive results in Mar'25 after very negative results in Dec'24

OPERATING CASH FLOW(Y) Highest at CNY 1,654.87 MM
RAW MATERIAL COST(Y) Fallen by -8.49% (YoY)
NET SALES(9M) Higher at CNY 2,399.7 MM

With ROE of 9.15%, it has a very attractive valuation with a 0.72 Price to Book Value

Over the past year, while the stock has generated a return of 23.80%, its profits have risen by 11% ; the PEG ratio of the company is 0.8

Market Beating performance in long term as well as near term

Along with generating 23.80% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

10.88%

1.85

21.82%

China Shanghai Composite

13.33%

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)

-7.30%

EBIT Growth (5y)

-231.69%

EBIT to Interest (avg)

0.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.47%

Dividend Payout Ratio

30.09%

Pledged Shares

Institutional Holding

ROCE (avg)

1.78%

ROE (avg)

12.34%

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

0.72

EV to EBIT

-33.42

EV to EBITDA

-40.26

EV to Capital Employed

0.80

EV to Sales

10.16

PEG Ratio

0.75

Dividend Yield

3.80%

ROCE (Latest)

-2.38%

ROE (Latest)

9.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,654.87 MM

RAW MATERIAL COST(Y)

Fallen by -8.49% (YoY

NET SALES(9M)

Higher at CNY 2,399.7 MM

PRE-TAX PROFIT(Q)

Highest at CNY 475.15 MM

NET PROFIT(Q)

Highest at CNY 994.28 MM

EPS(Q)

Highest at CNY 0.61

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 41.25 %

INTEREST(Q)

At CNY 52.54 MM has Grown at 13.46%

CASH AND EQV(HY)

Lowest at CNY 5,660.47 MM

NET SALES(Q)

Lowest at CNY 439.72 MM

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

Pre-Tax Profit

At CNY 475.15 MM has Grown at 540.33%

over average net sales of the previous four periods of CNY -107.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,654.87 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)

Pre-Tax Profit

Highest at CNY 475.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 994.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 994.28 MM has Grown at 96.74%

over average net sales of the previous four periods of CNY 505.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.61

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -8.49% (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 Gaoke Co., Ltd.

Net Sales

At CNY 439.72 MM has Fallen at -39.23%

over average net sales of the previous four periods of CNY 723.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 52.54 MM has Grown at 13.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 41.25 % 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

Net Sales

Lowest at CNY 439.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 5,660.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 0.89 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income