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.
-11.68%
0.36
26.79%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.49%
EBIT Growth (5y)
-1.30%
EBIT to Interest (avg)
38.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.84
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
17
Industry P/E
Price to Book Value
1.79
EV to EBIT
12.85
EV to EBITDA
10.67
EV to Capital Employed
2.35
EV to Sales
1.23
PEG Ratio
8.45
Dividend Yield
3.58%
ROCE (Latest)
18.27%
ROE (Latest)
10.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 765.48 MM
CASH AND EQV(HY)
Highest at CNY 4,459.83 MM
-8What is not working for the Company
INTEREST(HY)
At CNY 4.63 MM has Grown at 75.72%
Here's what is working for Nanjing Kangni Mechanical & Electrical Co., Ltd.
Operating Cash Flow
Highest at CNY 765.48 MM
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 4,459.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nanjing Kangni Mechanical & Electrical Co., Ltd.
Interest
At CNY 4.63 MM has Grown at 75.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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