Nanjing Quanxin Cable Technology Co., Ltd. (300447) 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 Quanxin Cable Technology Co., Ltd.

Why is Nanjing Quanxin Cable Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.07% and Operating profit at -32.18% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 293.25 MM
NET SALES(HY) At CNY 376.59 MM has Grown at 18.82%
RAW MATERIAL COST(Y) Fallen by -13.82% (YoY)

With ROE of 1.36%, it has a fair valuation with a 1.56 Price to Book Value

Over the past year, while the stock has generated a return of 13.96%, its profits have risen by 2821% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nanjing Quanxin Cable Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nanjing Quanxin Cable Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nanjing Quanxin Cable Technology Co., Ltd.

9.71%

0.48

46.53%

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)

0.07%

EBIT Growth (5y)

-32.18%

EBIT to Interest (avg)

25.40

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.40

Tax Ratio

98.18%

Dividend Payout Ratio

62.57%

Pledged Shares

Institutional Holding

ROCE (avg)

7.54%

ROE (avg)

7.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

115

Industry P/E

Price to Book Value

1.56

EV to EBIT

113.47

EV to EBITDA

43.69

EV to Capital Employed

1.65

EV to Sales

3.45

PEG Ratio

0.04

Dividend Yield

0.38%

ROCE (Latest)

1.45%

ROE (Latest)

1.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 293.25 MM

NET SALES(HY)

At CNY 376.59 MM has Grown at 18.82%

RAW MATERIAL COST(Y)

Fallen by -13.82% (YoY

CASH AND EQV(HY)

Highest at CNY 933.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.58 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.12 times

NET PROFIT(Q)

At CNY 11.66 MM has Grown at 57.3%

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 5,278.05

OPERATING PROFIT(Q)

Lowest at CNY 9.62 MM

NET SALES(Q)

At CNY 189.73 MM has Fallen at -8.64%

OPERATING PROFIT MARGIN(Q)

Lowest at 5.07 %

Here's what is working for Nanjing Quanxin Cable Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 293.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 11.66 MM has Grown at 57.3%

over average net sales of the previous four periods of CNY 7.41 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 933.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.58 %

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 1.12 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.82% (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 Quanxin Cable Technology Co., Ltd.

Interest Coverage Ratio

Lowest at 5,278.05 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 9.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Net Sales

At CNY 189.73 MM has Fallen at -8.64%

over average net sales of the previous four periods of CNY 207.67 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at 5.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales