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

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: CNE100003SX3
  • SHE: 300826
CNY
15.78
0.3 (1.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.03% and Operating profit at -21.26% over the last 5 years
3
Flat results in Mar 26
  • NET PROFIT(HY) At CNY -49.04 MM has Grown at -16,254.84%
  • OPERATING PROFIT(Q) Lowest at CNY 3.96 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 4.8 %
4
With ROE of 1.64%, it has a expensive valuation with a 0.82 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.50%, its profits have risen by 129.6% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.50% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

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

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

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Nanjing Res Inst of Surv, Map & Geotech Investig, Co., Ltd.
14.99%
0.63
34.57%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.19%
EBIT Growth (5y)
-8.79%
EBIT to Interest (avg)
33.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.49
Tax Ratio
31.06%
Dividend Payout Ratio
32.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.74%
ROE (avg)
5.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
2.21
EV to EBIT
57.64
EV to EBITDA
40.70
EV to Capital Employed
3.18
EV to Sales
3.16
PEG Ratio
0.14
Dividend Yield
0.05%
ROCE (Latest)
5.52%
ROE (Latest)
3.01%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(9M)

At CNY 633.8 MM has Grown at 19.93%

NET PROFIT(HY)

Higher at CNY 2.33 MM

-26What is not working for the Company
NET SALES(Q)

At CNY 103.89 MM has Fallen at -30.12%

NET PROFIT(Q)

At CNY -4.25 MM has Fallen at -251.85%

ROCE(HY)

Lowest at 0.59%

RAW MATERIAL COST(Y)

Grown by 17.3% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -5.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.06 %

PRE-TAX PROFIT(Q)

Lowest at CNY -9.04 MM

Here's what is not working for Nanjing Res Inst of Surv, Map & Geotech Investig, Co., Ltd.

Net Sales
At CNY 103.89 MM has Fallen at -30.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -9.04 MM has Fallen at -299.44%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -4.25 MM has Fallen at -251.85%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY -5.25 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -5.06 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -9.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost
Grown by 17.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales