Nanjing OLO Home Furnishing Co., Ltd. (603326) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nanjing OLO Home Furnishing Co., Ltd.

Why is Nanjing OLO Home Furnishing Co., Ltd. ?

With ROE of 14.65%, it has a very attractive valuation with a 2.36 Price to Book Value

Over the past year, while the stock has generated a return of 29.36%, its profits have risen by 18.3% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 7.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nanjing OLO Home Furnishing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing OLO Home Furnishing Co., Ltd.

-100.0%

1.31

41.33%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.94%

EBIT Growth (5y)

-9.33%

EBIT to Interest (avg)

22.26

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.96

Tax Ratio

21.61%

Dividend Payout Ratio

73.22%

Pledged Shares

Institutional Holding

ROCE (avg)

11.54%

ROE (avg)

11.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.87

EV to EBIT

14.41

EV to EBITDA

9.23

EV to Capital Employed

1.91

EV to Sales

1.59

PEG Ratio

15.57

Dividend Yield

9.90%

ROCE (Latest)

13.27%

ROE (Latest)

12.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.53% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 13.37 times

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 190.04 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 458.77

NET SALES(Q)

Lowest at CNY 233.1 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.22 %

PRE-TAX PROFIT(Q)

Lowest at CNY 8.98 MM

NET PROFIT(Q)

Lowest at CNY 9.06 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Nanjing OLO Home Furnishing Co., Ltd.

Debtors Turnover Ratio

Highest at 13.37 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.53% (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 OLO Home Furnishing Co., Ltd.

Net Sales

At CNY 233.1 MM has Fallen at -26.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 8.98 MM has Fallen at -81.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.06 MM has Fallen at -77.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 458.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 190.04 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 233.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 8.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 0.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income