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
With ROE of 2.38%, it has a fair valuation with a 2.36 Price to Book Value
- Over the past year, while the stock has generated a return of -13.38%, its profits have fallen by -76.2%
- At the current price, the company has a high dividend yield of 0.5
4
Below par performance in long term as well as near term
- Along with generating -13.38% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nanjing Inform Storage Equipment (Group) Co., Ltd.
-13.38%
0.42
37.58%
China Shanghai Composite
14.77%
1.01
14.58%
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)
0.94
Tax Ratio
22.53%
Dividend Payout Ratio
30.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.45%
ROE (avg)
8.38%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






