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
How much should you buy?
- 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?
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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 126.59 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 1.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 110.95%
in the last five yearsMOJO 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






