ScoreWhy is Nanjing Putian Telecommunications Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.28% and Operating profit at -223.73% over the last 5 years
- The company is Net-Debt Free
- NET SALES(Q) At HKD 158.2 MM has Fallen at -23.81%
- PRE-TAX PROFIT(Q) At HKD -6.65 MM has Fallen at -193.02%
- NET PROFIT(Q) At HKD -8.77 MM has Fallen at -337.26%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.10%, its profits have risen by 1249.3% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.10% in the last 1 year, much lower than market (China Shanghai Composite) returns of 25.05%
Real-Time Research ReportHow 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanjing Putian Telecommunications Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Putian Telecommunications Co., Ltd.
-100.0%
6.84
34.68%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.28%
EBIT Growth (5y)
-223.73%
EBIT to Interest (avg)
-16.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
12.19
Sales to Capital Employed (avg)
2.91
Tax Ratio
9.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.91%
ROE (avg)
110.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
98.08
EV to EBIT
-1.75
EV to EBITDA
-1.78
EV to Capital Employed
7.87
EV to Sales
1.52
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-449.19%
ROE (Latest)
227.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.43% (YoY
-13What is not working for the Company
NET SALES(Q)
At HKD 158.2 MM has Fallen at -23.81%
PRE-TAX PROFIT(Q)
At HKD -6.65 MM has Fallen at -193.02%
NET PROFIT(Q)
At HKD -8.77 MM has Fallen at -337.26%
Here's what is working for Nanjing Putian Telecommunications Co., Ltd.
Raw Material Cost
Fallen by -1.43% (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 Putian Telecommunications Co., Ltd.
Net Sales
At HKD 158.2 MM has Fallen at -23.81%
over average net sales of the previous four periods of HKD 207.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -6.65 MM has Fallen at -193.02%
over average net sales of the previous four periods of HKD 7.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -8.77 MM has Fallen at -337.26%
over average net sales of the previous four periods of HKD 3.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
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