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

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 7.19% and Operating profit at -30.02% over the last 5 years

With a growth in Net Profit of 96.82%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 9 consecutive negative quarters
NET SALES(HY) At CNY 309.5 MM has Grown at 20.45%
RAW MATERIAL COST(Y) Fallen by -6.22% (YoY)
OPERATING PROFIT(Q) Highest at CNY 13.21 MM

With ROE of 0.69%, it has a expensive valuation with a 2.17 Price to Book Value

Over the past year, while the stock has generated a return of -8.89%, its profits have fallen by -80.6%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -8.89% 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 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

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

-7.54%

1.26

32.34%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.19%

EBIT Growth (5y)

-30.02%

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

315

Industry P/E

Price to Book Value

2.17

EV to EBIT

351.43

EV to EBITDA

71.20

EV to Capital Employed

2.87

EV to Sales

3.71

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

0.82%

ROE (Latest)

0.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

16What is working for the Company

NET SALES(HY)

At CNY 309.5 MM has Grown at 20.45%

RAW MATERIAL COST(Y)

Fallen by -6.22% (YoY

OPERATING PROFIT(Q)

Highest at CNY 13.21 MM

PRE-TAX PROFIT(Q)

Highest at CNY 14.53 MM

NET PROFIT(Q)

Highest at CNY 13.26 MM

EPS(Q)

Highest at CNY 0.08

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.03 times

INTEREST(Q)

At CNY 3.6 MM has Grown at 54.67%

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

Pre-Tax Profit

At CNY 14.53 MM has Grown at 199.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.26 MM has Grown at 138.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 309.5 MM has Grown at 20.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 13.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 14.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 13.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -6.22% (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 3.6 MM has Grown at 54.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.03 times 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