ScoreWhy is Nanjing Kangni Mechanical & Electrical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.49% and Operating profit at -1.30% over the last 5 years
- INTEREST(HY) At CNY 4.63 MM has Grown at 75.72%
2
With ROE of 10.48%, it has a very attractive valuation with a 1.79 Price to Book Value
- Over the past year, while the stock has generated a return of -0.71%, its profits have risen by 2% ; the PEG ratio of the company is 8.5
- At the current price, the company has a high dividend yield of 3.6
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.71% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanjing Kangni Mechanical & Electrical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanjing Kangni Mechanical & Electrical Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nanjing Kangni Mechanical & Electrical Co., Ltd.
-100.0%
0.36
26.79%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
-2.70%
EBIT to Interest (avg)
38.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.86
Tax Ratio
7.15%
Dividend Payout Ratio
73.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.90%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.26
EV to EBIT
10.51
EV to EBITDA
8.68
EV to Capital Employed
1.37
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
4.80%
ROCE (Latest)
13.03%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 535.84 MM
RAW MATERIAL COST(Y)
Fallen by -7.4% (YoY
CASH AND EQV(HY)
Highest at CNY 4,667.95 MM
-16What is not working for the Company
ROCE(HY)
Lowest at 8.81%
NET SALES(Q)
At CNY 905.11 MM has Fallen at -13.54%
INTEREST(Q)
At CNY 1.84 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,099.28
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.27 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.24 times
OPERATING PROFIT(Q)
Lowest at CNY 56.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.28 %
PRE-TAX PROFIT(Q)
Lowest at CNY 53.67 MM
NET PROFIT(Q)
At CNY 49.33 MM has Fallen at -41.46%
Here's what is working for Nanjing Kangni Mechanical & Electrical Co., Ltd.
Operating Cash Flow
Highest at CNY 535.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 4,667.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.4% (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 Kangni Mechanical & Electrical Co., Ltd.
Net Sales
At CNY 905.11 MM has Fallen at -13.54%
over average net sales of the previous four periods of CNY 1,046.86 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 1.84 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 3,099.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 53.67 MM has Fallen at -43.71%
over average net sales of the previous four periods of CNY 95.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY 56.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 53.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 49.33 MM has Fallen at -41.46%
over average net sales of the previous four periods of CNY 84.27 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 3.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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