Nanjing Putian Telecommunications Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE000000Q60
HKD
4.57
-0.17 (-3.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
23.18%
6.83
36.23%
China Shanghai Composite
13.33%
0.90
14.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What 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 MM
MOJO 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 MM
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)