Nanjing Putian Telecommunications Co., Ltd. (200468) 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 Putian Telecommunications Co., Ltd.

Why is Nanjing Putian Telecommunications Co., Ltd. ?

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 -12.05% and Operating profit at 13.15% over the last 5 years
The company is Net-Debt Free

With a fall in Net Sales of -35.95%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At HKD -5.88 MM has Fallen at -213.02%
NET PROFIT(Q) At HKD -7.35 MM has Fallen at -188.99%
ROCE(HY) Lowest at -202.69%

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 -9.23%, its profits have fallen by -114.4%

Below par performance in long term as well as near term

Along with generating -9.23% 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 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.

-10.21%

4.20

39.68%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.05%

EBIT Growth (5y)

13.15%

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)

2.69

Tax Ratio

9.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.91%

ROE (avg)

110.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

175.28

EV to EBIT

-31.87

EV to EBITDA

-58.24

EV to Capital Employed

3.05

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.57%

ROE (Latest)

-184.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.59 times

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -5.88 MM has Fallen at -213.02%

NET PROFIT(Q)

At HKD -7.35 MM has Fallen at -188.99%

ROCE(HY)

Lowest at -202.69%

NET SALES(Q)

Lowest at HKD 117.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.39 %

Here's what is working for Nanjing Putian Telecommunications Co., Ltd.

Inventory Turnover Ratio

Highest at 5.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nanjing Putian Telecommunications Co., Ltd.

Net Sales

At HKD 117.01 MM has Fallen at -30.15%

over average net sales of the previous four periods of HKD 167.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -5.88 MM has Fallen at -213.02%

over average net sales of the previous four periods of HKD -1.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -7.35 MM has Fallen at -188.99%

over average net sales of the previous four periods of HKD -2.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Lowest at HKD 117.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit Margin

Lowest at -4.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales