Nanjing Res Inst of Surv, Map & Geotech Investig, Co., Ltd. (300826) 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 Res Inst of Surv, Map & Geotech Investig, Co., Ltd.

Why is Nanjing Res Inst of Surv, Map & Geotech Investig, Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.53%

The company has been able to generate a Return on Capital Employed (avg) of 9.53% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 6.61% and Operating profit at -39.64% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 4.75 MM
NET SALES(9M) At CNY 524.79 MM has Grown at -12.92%
NET PROFIT(HY) At CNY 6.41 MM has Grown at -27.7%

With ROE of 0.69%, it has a expensive valuation with a 0.87 Price to Book Value

Over the past year, while the stock has generated a return of 8.54%, its profits have fallen by -80.6%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nanjing Res Inst of Surv, Map & Geotech Investig, Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nanjing Res Inst of Surv, Map & Geotech Investig, Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Res Inst of Surv, Map & Geotech Investig, Co., Ltd.

-9.68%

1.41

43.33%

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)

6.61%

EBIT Growth (5y)

-39.64%

EBIT to Interest (avg)

46.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.50

Tax Ratio

15.12%

Dividend Payout Ratio

42.86%

Pledged Shares

Institutional Holding

ROCE (avg)

9.53%

ROE (avg)

5.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

127

Industry P/E

Price to Book Value

0.87

EV to EBIT

97.62

EV to EBITDA

19.78

EV to Capital Employed

0.80

EV to Sales

1.03

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

0.82%

ROE (Latest)

0.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 455.57

RAW MATERIAL COST(Y)

Fallen by -5.09% (YoY

NET SALES(Q)

At CNY 148.67 MM has Grown at 29.76%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 4.75 MM

NET SALES(9M)

At CNY 524.79 MM has Grown at -12.92%

NET PROFIT(HY)

At CNY 6.41 MM has Grown at -27.7%

ROCE(HY)

Lowest at 0.69%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.01%

INTEREST(Q)

At CNY 2.33 MM has Grown at 13.83%

DEBT-EQUITY RATIO (HY)

Highest at -36.9 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.62%

Here's what is working for Nanjing Res Inst of Surv, Map & Geotech Investig, Co., Ltd.

Interest Coverage Ratio

Highest at 455.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At CNY 148.67 MM has Grown at 29.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -5.09% (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 Res Inst of Surv, Map & Geotech Investig, Co., Ltd.

Interest

At CNY 2.33 MM has Grown at 13.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 6.41 MM has Grown at -27.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.01% and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY 4.75 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -36.9 %

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

Inventory Turnover Ratio

Lowest at 0.62%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio