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 -6.54% and Operating profit at 3.66% 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 Net Profit of -826.6%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -10.91 MM
- OPERATING PROFIT(Q) Lowest at CNY -17.14 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -8.48 %
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 48.13%, its profits have risen by 113.5% ; the PEG ratio of the company is 3
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.
-6.2%
2.16
53.48%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.93%
EBIT Growth (5y)
-220.38%
EBIT to Interest (avg)
-3.06
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.74
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.85
EV to EBIT
-33.66
EV to EBITDA
-505.09
EV to Capital Employed
2.05
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.08%
ROE (Latest)
-3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -68.1% (YoY
CASH AND EQV(HY)
Highest at CNY 1,185 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -18.65 %
OPERATING PROFIT(Q)
Highest at CNY 5.37 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.22 %
PRE-TAX PROFIT(Q)
Highest at CNY 7.53 MM
NET PROFIT(Q)
Highest at CNY -2.27 MM
EPS(Q)
Highest at CNY -0.01
-21What is not working for the Company
NET PROFIT(HY)
At CNY -28.27 MM has Grown at -311.85%
INTEREST(HY)
At CNY 5.53 MM has Grown at 216.07%
NET SALES(Q)
At CNY 166.87 MM has Fallen at -18.23%
Here's what is working for Nanjing Huamai Technology Co., Ltd.
Pre-Tax Profit
At CNY 7.53 MM has Grown at 180.38%
over average net sales of the previous four periods of CNY -9.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit
Highest at CNY 5.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 3.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 7.53 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 -2.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -2.27 MM has Grown at 85.56%
over average net sales of the previous four periods of CNY -15.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,185 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -18.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -68.1% (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.
Interest
At CNY 5.53 MM has Grown at 216.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 166.87 MM has Fallen at -18.23%
over average net sales of the previous four periods of CNY 204.08 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Non Operating Income
Highest at CNY 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
