ScoreWhy is Nanjing Huamai Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.22%
- The company has been able to generate a Return on Capital Employed (avg) of 1.22% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -7.34% and Operating profit at 28.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds
3
With a fall in PBT of -299.41%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 17.33 MM
- PRE-TAX PROFIT(Q) At CNY -6.02 MM has Fallen at -209.31%
- INTEREST(Q) At CNY 1.47 MM has Grown at 423.45%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.75%, its profits have risen by 113.5% ; the PEG ratio of the company is 1.5
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanjing Huamai Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Huamai Technology Co., Ltd.
-100.0%
1.13
63.22%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.34%
EBIT Growth (5y)
28.26%
EBIT to Interest (avg)
-3.06
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.76
Tax Ratio
51.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.22%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
168
Industry P/E
Price to Book Value
1.44
EV to EBIT
41.43
EV to EBITDA
15.23
EV to Capital Employed
1.53
EV to Sales
1.29
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
3.69%
ROE (Latest)
0.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at CNY 13.35 MM
ROCE(HY)
Highest at 1.02%
RAW MATERIAL COST(Y)
Fallen by -28.22% (YoY
CASH AND EQV(HY)
Highest at CNY 891.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.29 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.9%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 17.33 MM
PRE-TAX PROFIT(Q)
At CNY -6.02 MM has Fallen at -209.31%
INTEREST(Q)
At CNY 1.47 MM has Grown at 423.45%
NET SALES(Q)
Lowest at CNY 152.4 MM
OPERATING PROFIT(Q)
Lowest at CNY -10.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.67 %
NET PROFIT(Q)
Lowest at CNY -9.77 MM
EPS(Q)
Lowest at CNY -0.06
Here's what is working for Nanjing Huamai Technology Co., Ltd.
Cash and Eqv
Highest at CNY 891.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.9%
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 -28.22% (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 Huamai Technology Co., Ltd.
Net Sales
At CNY 152.4 MM has Fallen at -32.08%
over average net sales of the previous four periods of CNY 224.39 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -6.02 MM has Fallen at -209.31%
over average net sales of the previous four periods of CNY 5.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.77 MM has Fallen at -370.57%
over average net sales of the previous four periods of CNY 3.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 17.33 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 1.47 MM has Grown at 423.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 152.4 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -10.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -6.67 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at CNY -9.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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