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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.93% and Operating profit at -220.38% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.79% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.93% and Operating profit at -220.38% over the last 5 years
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 44.35%, its profits have fallen by -381.7%
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.
49.03%
1.33
66.96%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.93%
EBIT Growth (5y)
-220.38%
EBIT to Interest (avg)
-4.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.74
Tax Ratio
35.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.95%
ROE (avg)
0.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.72
EV to EBIT
-71.72
EV to EBITDA
-1076.29
EV to Capital Employed
4.36
EV to Sales
3.55
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
-6.08%
ROE (Latest)
-3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -182.41% (YoY
CASH AND EQV(HY)
Highest at CNY 1,078.89 MM
OPERATING PROFIT(Q)
Highest at CNY 60.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.53 %
PRE-TAX PROFIT(Q)
Highest at CNY 50.04 MM
NET PROFIT(Q)
Highest at CNY 20.84 MM
EPS(Q)
Highest at CNY 0.1
-10What is not working for the Company
NET PROFIT(9M)
At CNY -7.43 MM has Grown at -733.08%
INTEREST(9M)
At CNY 6.68 MM has Grown at 122.82%
DEBT-EQUITY RATIO
(HY)
Highest at -7.42 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.14 times
Here's what is working for Nanjing Huamai Technology Co., Ltd.
Pre-Tax Profit
At CNY 50.04 MM has Grown at 936.51%
over average net sales of the previous four periods of CNY -5.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 20.84 MM has Grown at 250.33%
over average net sales of the previous four periods of CNY -13.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 60.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 26.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 50.04 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 20.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,078.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -182.41% (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
Depreciation
At CNY 12.81 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CNY MM)
Here's what is not working for Nanjing Huamai Technology Co., Ltd.
Interest
At CNY 6.68 MM has Grown at 122.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -7.42 %
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
Inventory Turnover Ratio
Lowest at 6.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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