Nanjing Railway New Technology Co., Ltd. () 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 Railway New Technology Co., Ltd.

Why is Nanjing Railway New Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -2.65% and Operating profit at -9.06% over the last 5 years

OPERATING CASH FLOW(Y) Lowest at CNY 13.68 MM
DEBT-EQUITY RATIO (HY) Highest at -48.1 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.43 times

With ROE of 6.55%, it has a very expensive valuation with a 5.24 Price to Book Value

Over the past year, while the stock has generated a return of 56.92%, its profits have risen by 5.4%
At the current price, the company has a high dividend yield of 1.3

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 Automobiles)

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

Is Nanjing Railway New Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Railway New Technology Co., Ltd.

56.92%

1.75

60.89%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.65%

EBIT Growth (5y)

-9.06%

EBIT to Interest (avg)

73.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.34

Tax Ratio

15.47%

Dividend Payout Ratio

33.04%

Pledged Shares

Institutional Holding

ROCE (avg)

16.43%

ROE (avg)

7.80%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.24

EV to EBIT

76.15

EV to EBITDA

61.39

EV to Capital Employed

9.60

EV to Sales

12.45

PEG Ratio

Dividend Yield

1.28%

ROCE (Latest)

12.60%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

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

4What is working for the Company

ROCE(HY)

Highest at 6.7%

RAW MATERIAL COST(Y)

Fallen by 1.81% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.99 times

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 13.68 MM

DEBT-EQUITY RATIO (HY)

Highest at -48.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.43 times

NET SALES(Q)

Lowest at CNY 40.43 MM

OPERATING PROFIT(Q)

Lowest at CNY 0.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.1 %

PRE-TAX PROFIT(Q)

Lowest at CNY 3.2 MM

NET PROFIT(Q)

Lowest at CNY 2.61 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Nanjing Railway New Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 1.99 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 1.81% (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 Railway New Technology Co., Ltd.

Net Sales

At CNY 40.43 MM has Fallen at -58.01%

over average net sales of the previous four periods of CNY 96.28 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 3.2 MM has Fallen at -84.23%

over average net sales of the previous four periods of CNY 20.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.61 MM has Fallen at -85.27%

over average net sales of the previous four periods of CNY 17.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 13.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 40.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 0.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 3.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 2.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -48.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.86 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income