ScoreWhy is Nanjing Red Sun Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -6.84% and Operating profit at -244.27% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -100.09 MM has Grown at -125.8%
- OPERATING CASH FLOW(Y) Lowest at CNY 232.73 MM
- NET SALES(Q) At CNY 673.32 MM has Fallen at -12.21%
3
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 -45.53%, its profits have fallen by -211.4%
4
Below par performance in long term as well as near term
- Along with generating -45.53% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanjing Red Sun Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nanjing Red Sun Co., Ltd.
-27.48%
-0.86
40.39%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.84%
EBIT Growth (5y)
-244.27%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
17.79
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.68
Tax Ratio
4.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
17.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.06
EV to EBIT
-15.32
EV to EBITDA
-62.16
EV to Capital Employed
1.72
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.24%
ROE (Latest)
-16.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.59 times
OPERATING PROFIT MARGIN(Q)
Highest at 16.88 %
PRE-TAX PROFIT(Q)
Highest at CNY 130.05 MM
RAW MATERIAL COST(Y)
Fallen by -168.79% (YoY
NET SALES(Q)
Highest at CNY 888.73 MM
OPERATING PROFIT(Q)
Highest at CNY 150.03 MM
NET PROFIT(Q)
Highest at CNY 108.4 MM
EPS(Q)
Highest at CNY 0.07
-9What is not working for the Company
NET PROFIT(9M)
At CNY 8.31 MM has Grown at -94.2%
OPERATING CASH FLOW(Y)
Lowest at CNY 193.57 MM
INTEREST(Q)
At CNY 27.12 MM has Grown at 105.36%
Here's what is working for Nanjing Red Sun Co., Ltd.
Pre-Tax Profit
At CNY 130.05 MM has Grown at 235.62%
over average net sales of the previous four periods of CNY -95.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Profit Margin
Highest at 16.88 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 130.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 108.4 MM has Grown at 208.62%
over average net sales of the previous four periods of CNY -99.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 888.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 888.73 MM has Grown at 22.66%
over average net sales of the previous four periods of CNY 724.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 150.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Net Profit
Highest at CNY 108.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -168.79% (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 Red Sun Co., Ltd.
Operating Cash Flow
Lowest at CNY 193.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 27.12 MM has Grown at 105.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
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