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

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: CNE1000026M0
SHG: 603066

CNY

9.36

-0.14 (-1.47%)

Sep 22

SHG

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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. ?

With ROE of 8.19%, it has a fair valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of -21.51%, its profits have risen by 133.9% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.4

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.

-18.75%

-0.16

29.15%

China Shanghai Composite

3.23%

0.23

14.72%

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)

13.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.87

Tax Ratio

10.58%

Dividend Payout Ratio

30.20%

Pledged Shares

Institutional Holding

ROCE (avg)

6.23%

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

1.89

EV to EBIT

123.12

EV to EBITDA

53.91

EV to Capital Employed

2.10

EV to Sales

1.94

PEG Ratio

0.17

Dividend Yield

0.35%

ROCE (Latest)

1.71%

ROE (Latest)

8.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

NET PROFIT(HY)

Higher at CNY 139.85 MM

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 15.48 MM has Fallen at -52.32%

OPERATING CASH FLOW(Y)

Lowest at CNY 34.48 MM

NET PROFIT(Q)

At CNY 15.84 MM has Fallen at -45.4%

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

Pre-Tax Profit

At CNY 15.48 MM has Fallen at -52.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.84 MM has Fallen at -45.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 34.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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