ScoreWhy is Nanjing Kangni Mechanical & Electrical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.35% and Operating profit at 0.70% over the last 5 years
- NET SALES(Q) At CNY 866.86 MM has Fallen at -12.05%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,345.48
- RAW MATERIAL COST(Y) Grown by 10.45% (YoY)
2
With ROE of 10.48%, it has a very attractive valuation with a 1.72 Price to Book Value
- Over the past year, while the stock has generated a return of 7.57%, its profits have risen by 2% ; the PEG ratio of the company is 8.1
- At the current price, the company has a high dividend yield of 3.7
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%
0.28
33.91%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.35%
EBIT Growth (5y)
0.70%
EBIT to Interest (avg)
38.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.82
Tax Ratio
7.15%
Dividend Payout Ratio
64.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.90%
ROE (avg)
9.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.72
EV to EBIT
12.18
EV to EBITDA
10.12
EV to Capital Employed
2.23
EV to Sales
1.17
PEG Ratio
8.11
Dividend Yield
3.73%
ROCE (Latest)
18.27%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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 322.09 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.06%
-20What is not working for the Company
NET SALES(Q)
At CNY 866.86 MM has Fallen at -12.05%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,345.48
RAW MATERIAL COST(Y)
Grown by 10.45% (YoY
INTEREST(Q)
Highest at CNY 1.67 MM
OPERATING PROFIT(Q)
Lowest at CNY 39.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.52 %
PRE-TAX PROFIT(Q)
At CNY 57.86 MM has Fallen at -39.53%
NET PROFIT(Q)
Lowest at CNY 46.28 MM
Here's what is working for Nanjing Kangni Mechanical & Electrical Co., Ltd.
Operating Cash Flow
Highest at CNY 322.09 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)
Inventory Turnover Ratio
Highest at 4.06% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nanjing Kangni Mechanical & Electrical Co., Ltd.
Net Sales
At CNY 866.86 MM has Fallen at -12.05%
over average net sales of the previous four periods of CNY 985.6 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 1.67 MM has Grown at 22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,345.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 46.28 MM has Fallen at -46.78%
over average net sales of the previous four periods of CNY 86.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
Highest at CNY 1.67 MM
in the last five periods and Increased by 22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 39.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.52 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 57.86 MM has Fallen at -39.53%
over average net sales of the previous four periods of CNY 95.68 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 46.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 10.45% (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
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