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. ?

With a growth in Net Profit of 2492.12%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 6.45%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -12.05% (YoY)

With ROE of 1.69%, it has a fair valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 2.58%, its profits have risen by 151% ; the PEG ratio of the company is 0.6

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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Public Utilities Development Co., Ltd.

10.71%

1.09

31.89%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.70%

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

1.31

EV to EBIT

37.51

EV to EBITDA

10.09

EV to Capital Employed

1.23

EV to Sales

0.69

PEG Ratio

0.58

Dividend Yield

0.97%

ROCE (Latest)

3.28%

ROE (Latest)

1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

39What is working for the Company

ROCE(HY)

Highest at 6.45%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -12.05% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 35.19 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.73 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.63 times

NET SALES(Q)

Highest at CNY 3,101.55 MM

PRE-TAX PROFIT(Q)

Highest at CNY 181.64 MM

NET PROFIT(Q)

Highest at CNY 84.62 MM

EPS(Q)

Highest at CNY 0.15

-1What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 5.26 %

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

Net Sales

At CNY 3,101.55 MM has Grown at 165.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 181.64 MM has Grown at 682.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 84.62 MM has Grown at 2,492.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 3,101.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 181.64 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 84.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 35.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.73 times

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 13.63 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 -12.05% (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.

Operating Profit Margin

Lowest at 5.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales