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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nanjing Public Utilities Development Co., Ltd.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.50% and Operating profit at -36.23% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.71% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.50% and Operating profit at -36.23% over the last 5 years

Flat results in Mar 26

NET SALES(HY) At CNY 3,554.5 MM has Grown at -28.41%
NET PROFIT(HY) At CNY 4.57 MM has Grown at -95.1%
OPERATING CASH FLOW(Y) Lowest at CNY 643.48 MM

Below par performance in long term as well as near term

Along with generating -18.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nanjing Public Utilities Development Co., Ltd.

-7.48%

0.41

32.10%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.50%

EBIT Growth (5y)

-36.23%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

60.01%

Dividend Payout Ratio

71.68%

Pledged Shares

Institutional Holding

ROCE (avg)

1.77%

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

1.03

EV to EBIT

41.11

EV to EBITDA

10.39

EV to Capital Employed

1.02

EV to Sales

0.64

PEG Ratio

12.83

Dividend Yield

1.20%

ROCE (Latest)

2.48%

ROE (Latest)

1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

18What is working for the Company

NET PROFIT(Q)

At CNY 10.05 MM has Grown at 716.21%

ROCE(HY)

Highest at 3.6%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.81 times

DEBTORS TURNOVER RATIO(HY)

Highest at 14.01 times

NET SALES(Q)

At CNY 1,137.38 MM has Grown at 38.06%

PRE-TAX PROFIT(Q)

At CNY 44.72 MM has Grown at 95.21%

-10What is not working for the Company

NET SALES(9M)

At CNY 4,691.88 MM has Grown at -18.95%

NET PROFIT(9M)

At CNY 14.62 MM has Grown at -84.04%

RAW MATERIAL COST(Y)

Grown by 15.96% (YoY

CASH AND EQV(HY)

Lowest at CNY 1,309.02 MM

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

Net Profit

At CNY 10.05 MM has Grown at 716.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.81 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 14.01 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At CNY 1,137.38 MM has Grown at 38.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 44.72 MM has Grown at 95.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Nanjing Public Utilities Development Co., Ltd.

Cash and Eqv

Lowest at CNY 1,309.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 15.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales