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%
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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -9.04 MM
in the last five periodsMOJO 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






