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 2.61% and Operating profit at -172.55% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(9M) At CNY 643.82 MM has Grown at -16.89%
NET PROFIT(HY) At CNY 17.52 MM has Grown at -32.42%
ROCE(HY) Lowest at -0.46%

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 17.29%, its profits have fallen by -103.6%
At the current price, the company has a high dividend yield of 0.2

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Quanxin Cable Technology Co., Ltd.

19.92%

0.69

48.40%

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)

2.61%

EBIT Growth (5y)

-172.55%

EBIT to Interest (avg)

25.40

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.41

Tax Ratio

98.18%

Dividend Payout Ratio

87.41%

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.23

EV to EBIT

-260.01

EV to EBITDA

115.13

EV to Capital Employed

2.33

EV to Sales

5.33

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

-0.90%

ROE (Latest)

-0.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 9.46 MM has Grown at 367.65%

NET PROFIT(Q)

At CNY 9.52 MM has Grown at 1,447.54%

OPERATING CASH FLOW(Y)

Highest at CNY 290.97 MM

RAW MATERIAL COST(Y)

Fallen by -21.95% (YoY

CASH AND EQV(HY)

Highest at CNY 722.65 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5 %

-12What is not working for the Company

NET SALES(9M)

At CNY 643.82 MM has Grown at -16.89%

NET PROFIT(HY)

At CNY 17.52 MM has Grown at -32.42%

ROCE(HY)

Lowest at -0.46%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.62 times

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

Pre-Tax Profit

At CNY 9.46 MM has Grown at 367.65%

over average net sales of the previous four periods of CNY -3.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.52 MM has Grown at 1,447.54%

over average net sales of the previous four periods of CNY -0.71 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 290.97 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 722.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -21.95% (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.

Net Sales

At CNY 643.82 MM has Grown at -16.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio