Nanjing Inform Storage Equipment (Group) Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000026M0
CNY
11.14
-0.96 (-7.93%)
  • 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

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nanjing Inform Storage Equipment (Group) Co., Ltd.

Why is Nanjing Inform Storage Equipment (Group) Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 15.85% and Operating profit at -30.45% over the last 5 years
2
With a fall in Net Sales of -28.86%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At CNY -22.46 MM has Grown at -126.12%
  • NET SALES(9M) At CNY 985.57 MM has Grown at -9.14%
  • ROCE(HY) Lowest at 3.77%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.20% in the last 1 year, much lower than market (China Shanghai Composite) returns of 26.20%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nanjing Inform Storage Equipment (Group) Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nanjing Inform Storage Equipment (Group) Co., Ltd.
-100.0%
0.50
33.26%
China Shanghai Composite
26.21%
1.87
14.02%
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)
15.85%
EBIT Growth (5y)
-30.45%
EBIT to Interest (avg)
19.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.92
Tax Ratio
22.53%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.45%
ROE (avg)
8.38%
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
99
Industry P/E
Price to Book Value
2.36
EV to EBIT
262.65
EV to EBITDA
72.43
EV to Capital Employed
2.60
EV to Sales
2.43
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
0.99%
ROE (Latest)
2.38%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 231.14 MM

RAW MATERIAL COST(Y)

Fallen by 0.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -15.33 %

-13What is not working for the Company
NET PROFIT(HY)

At CNY -22.46 MM has Grown at -126.12%

NET SALES(9M)

At CNY 985.57 MM has Grown at -9.14%

ROCE(HY)

Lowest at 3.77%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.58%

Here's what is working for Nanjing Inform Storage Equipment (Group) Co., Ltd.

Operating Cash Flow
Highest at CNY 231.14 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Lowest at -15.33 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by 0.36% (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 Inform Storage Equipment (Group) Co., Ltd.

Net Profit
At CNY -22.46 MM has Grown at -126.12%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 985.57 MM has Grown at -9.14%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio
Lowest at 1.58%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio