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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 -4.36% and Operating profit at -10.19% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

INTEREST(HY) At CNY 0.45 MM has Grown at 188.02%
NET SALES(Q) At CNY 43.04 MM has Fallen at -52.28%
PRE-TAX PROFIT(Q) At CNY 4.89 MM has Fallen at -74.96%

With ROE of 6.90%, it has a expensive valuation with a 4.56 Price to Book Value

Over the past year, while the stock has generated a return of 8.92%, its profits have risen by 6.1%
At the current price, the company has a high dividend yield of 1.5

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.

11.11%

1.93

61.05%

China Shanghai Composite

15.14%

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)

-4.36%

EBIT Growth (5y)

-10.19%

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

99.42%

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

4.56

EV to EBIT

58.86

EV to EBITDA

45.20

EV to Capital Employed

8.66

EV to Sales

10.51

PEG Ratio

Dividend Yield

1.49%

ROCE (Latest)

14.71%

ROE (Latest)

6.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

INTEREST(HY)

At CNY 0.45 MM has Grown at 188.02%

NET SALES(Q)

At CNY 43.04 MM has Fallen at -52.28%

PRE-TAX PROFIT(Q)

At CNY 4.89 MM has Fallen at -74.96%

NET PROFIT(Q)

At CNY 3.69 MM has Fallen at -77.98%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,044.62

OPERATING PROFIT(Q)

Lowest at CNY 2.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.39 %

EPS(Q)

Lowest at CNY 0.02

Here's what is not working for Nanjing Railway New Technology Co., Ltd.

Interest

At CNY 0.45 MM has Grown at 188.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 43.04 MM has Fallen at -52.28%

over average net sales of the previous four periods of CNY 90.19 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 4.89 MM has Fallen at -74.96%

over average net sales of the previous four periods of CNY 19.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.69 MM has Fallen at -77.98%

over average net sales of the previous four periods of CNY 16.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 1,044.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 1.79% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY 2.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 3.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)