Nanjing Kangni Mechanical & Electrical Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE100001T49
  • SHG: 603111
CNY
6.12
0.02 (0.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nanjing Kangni Mechanical & Electrical Co., Ltd.

Why is Nanjing Kangni Mechanical & Electrical Co., Ltd. ?

1
  • DIVIDEND PAYOUT RATIO(Y) Highest at 110.95%
  • RAW MATERIAL COST(Y) Fallen by -1.59% (YoY)
  • CASH AND EQV(HY) Highest at CNY 4,516.27 MM
2
With ROE of 8.55%, it has a attractive valuation with a 1.19 Price to Book Value
  • Over the past year, while the stock has generated a return of -21.79%, its profits have fallen by -2.3%
  • At the current price, the company has a high dividend yield of 11.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Nanjing Kangni Mechanical & Electrical Co., Ltd. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nanjing Kangni Mechanical & Electrical Co., Ltd.
-22.24%
-0.17
24.35%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
-2.70%
EBIT to Interest (avg)
46.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.86
Tax Ratio
7.05%
Dividend Payout Ratio
73.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.76%
ROE (avg)
9.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.19
EV to EBIT
9.76
EV to EBITDA
8.07
EV to Capital Employed
1.27
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
11.16%
ROCE (Latest)
13.03%
ROE (Latest)
8.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 110.95%

RAW MATERIAL COST(Y)

Fallen by -1.59% (YoY

CASH AND EQV(HY)

Highest at CNY 4,516.27 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 1.32

NET SALES(Q)

Highest at CNY 1,214.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY 126.59 MM

NET PROFIT(Q)

Highest at CNY 107.42 MM

EPS(Q)

Highest at CNY 0.14

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Nanjing Kangni Mechanical & Electrical Co., Ltd.

Net Sales
Highest at CNY 1,214.34 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 126.59 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 107.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 4,516.27 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share
Highest at CNY 1.32
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 110.95%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -1.59% (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