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

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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 4.80% and Operating profit at -171.37% over the last 5 years

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

NET PROFIT(HY) At CNY -26.86 MM has Grown at -167.81%
INTEREST(HY) At CNY 1.6 MM has Grown at 41.01%
ROCE(HY) Lowest at -0.05%

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 5.87%, its profits have fallen by -103.6%
At the current price, the company has a high dividend yield of 0.3

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, Medium Return

Absolute

Risk Adjusted

Volatility

Nanjing Quanxin Cable Technology Co., Ltd.

10.36%

0.47

39.91%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.80%

EBIT Growth (5y)

-171.37%

EBIT to Interest (avg)

25.40

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.43

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

1.44

EV to EBIT

-165.34

EV to EBITDA

73.21

EV to Capital Employed

1.48

EV to Sales

3.39

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

-0.90%

ROE (Latest)

-0.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 115.64 MM

PRE-TAX PROFIT(Q)

At CNY 13.25 MM has Grown at 441.25%

NET PROFIT(Q)

At CNY 14.04 MM has Grown at 215.49%

RAW MATERIAL COST(Y)

Fallen by -0.82% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1.11 %

-26What is not working for the Company

NET PROFIT(HY)

At CNY -26.86 MM has Grown at -167.81%

INTEREST(HY)

At CNY 1.6 MM has Grown at 41.01%

ROCE(HY)

Lowest at -0.05%

NET SALES(Q)

At CNY 190.36 MM has Fallen at -15.51%

CASH AND EQV(HY)

Lowest at CNY 336.06 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.66%

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

Pre-Tax Profit

At CNY 13.25 MM has Grown at 441.25%

over average net sales of the previous four periods of CNY 2.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 115.64 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 14.04 MM has Grown at 215.49%

over average net sales of the previous four periods of CNY 4.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -1.11 %

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 -0.82% (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

At CNY 1.6 MM has Grown at 41.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 190.36 MM has Fallen at -15.51%

over average net sales of the previous four periods of CNY 225.3 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 336.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.66%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio