Nanjing Public Utilities Development Co., Ltd. (000421) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nanjing Public Utilities Development Co., Ltd.

Why is Nanjing Public Utilities Development Co., Ltd. ?

With a growth in Operating Profit of 60.68%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 44.63 MM has Grown at 2,911.62%
NET PROFIT(Q) At CNY 32.91 MM has Grown at 544.26%
OPERATING CASH FLOW(Y) Highest at CNY 1,711.36 MM

With ROE of 1.69%, it has a fair valuation with a 1.30 Price to Book Value

Over the past year, while the stock has generated a return of 18.02%, its profits have risen by 151% ; the PEG ratio of the company is 0.6

Consistent Returns over the last 3 years

Along with generating 18.02% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nanjing Public Utilities Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nanjing Public Utilities Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Public Utilities Development Co., Ltd.

-11.7%

1.21

44.84%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.80%

EBIT Growth (5y)

-6.00%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

54.14%

Dividend Payout Ratio

75.09%

Pledged Shares

Institutional Holding

ROCE (avg)

4.51%

ROE (avg)

7.71%

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

1.30

EV to EBIT

37.26

EV to EBITDA

10.02

EV to Capital Employed

1.22

EV to Sales

0.69

PEG Ratio

0.57

Dividend Yield

0.98%

ROCE (Latest)

3.28%

ROE (Latest)

1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

32What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 44.63 MM has Grown at 2,911.62%

NET PROFIT(Q)

At CNY 32.91 MM has Grown at 544.26%

OPERATING CASH FLOW(Y)

Highest at CNY 1,711.36 MM

RAW MATERIAL COST(Y)

Fallen by -44.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.14%

NET SALES(Q)

At CNY 2,033.64 MM has Grown at 36.2%

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 237.68

OPERATING PROFIT(Q)

Lowest at CNY 41.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.04 %

Here's what is working for Nanjing Public Utilities Development Co., Ltd.

Pre-Tax Profit

At CNY 44.63 MM has Grown at 2,911.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 32.91 MM has Grown at 544.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,711.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 2,033.64 MM has Grown at 36.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 1.14%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -44.26% (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 Public Utilities Development Co., Ltd.

Interest Coverage Ratio

Lowest at 237.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 41.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales