Nanjing Inform Storage Equipment (Group) Co., Ltd. (603066) 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 Inform Storage Equipment (Group) Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 13.51% and Operating profit at -168.28% over the last 5 years

With a fall in Net Sales of -37.52%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY -2.37 MM has Fallen at -108.08%
NET PROFIT(Q) At CNY 0.58 MM has Fallen at -97.9%
ROCE(HY) Lowest at 0.46%

Below par performance in long term as well as near term

Along with generating -9.49% returns in the last 1 year, the stock has also underperformed 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 Inform Storage Equipment (Group) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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%

0.33

31.22%

China Shanghai Composite

21.43%

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)

13.89%

EBIT Growth (5y)

-18.37%

EBIT to Interest (avg)

19.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.87

Tax Ratio

22.53%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

ROCE (avg)

7.45%

ROE (avg)

8.38%

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

2.08

EV to EBIT

137.16

EV to EBITDA

60.06

EV to Capital Employed

2.34

EV to Sales

2.16

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

1.71%

ROE (Latest)

8.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -19.07 %

NET SALES(Q)

At CNY 304.52 MM has Grown at 38.65%

OPERATING PROFIT(Q)

Highest at CNY 40.14 MM

PRE-TAX PROFIT(Q)

Highest at CNY 135.91 MM

NET PROFIT(Q)

Highest at CNY 124.01 MM

EPS(Q)

Highest at CNY 0.42

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 42.08 MM

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

Pre-Tax Profit

At CNY 135.91 MM has Grown at 273.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 124.01 MM has Grown at 285.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 304.52 MM has Grown at 38.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 40.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 135.91 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 124.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -19.07 %

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 -1.82% (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.

Operating Cash Flow

Lowest at CNY 42.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Non Operating Income

Highest at CNY 0.71 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income