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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

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

-21.05%

0.33

31.22%

China Shanghai Composite

13.33%

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)

13.51%

EBIT Growth (5y)

-168.28%

EBIT to Interest (avg)

19.18

Debt to EBITDA (avg)

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

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

2.28

EV to EBIT

253.15

EV to EBITDA

69.81

EV to Capital Employed

2.50

EV to Sales

2.34

PEG Ratio

Dividend Yield

0.48%

ROCE (Latest)

0.99%

ROE (Latest)

2.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

NET PROFIT(9M)

Higher at CNY 61.75 MM

-32What is not working for the Company

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%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.5 times

RAW MATERIAL COST(Y)

Grown by 26% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.08 times

NET SALES(Q)

Lowest at CNY 145 MM

Here's what is not working for Nanjing Inform Storage Equipment (Group) Co., Ltd.

Net Sales

At CNY 145 MM has Fallen at -37.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -2.37 MM has Fallen at -108.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.58 MM has Fallen at -97.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.5 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 145 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales