Nanjing Sample Technology Co., Ltd. (1708) 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

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Nanjing Sample Technology Co., Ltd.

Why is Nanjing Sample Technology Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Nanjing Sample Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nanjing Sample Technology Co., Ltd.

11.32%

-0.44

110.11%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.44%

EBIT Growth (5y)

56.63%

EBIT to Interest (avg)

14.10

Debt to EBITDA (avg)

0.75

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.22

Tax Ratio

12.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.65%

ROE (avg)

21.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.24

EV to EBIT

4.63

EV to EBITDA

4.39

EV to Capital Employed

0.42

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

9.09%

ROE (Latest)

9.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 116.31 times

DEBTORS TURNOVER RATIO(HY)

Highest at 0.44 times

NET SALES(Q)

Highest at HKD 369.5 MM

PRE-TAX PROFIT(Q)

At HKD -50.25 MM has Grown at 89.56%

NET PROFIT(Q)

At HKD -102.83 MM has Grown at 76.18%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 19.9% (YoY

Here's what is working for Nanjing Sample Technology Co., Ltd.

Net Sales

At HKD 369.5 MM has Grown at 54.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

Highest at HKD 369.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -50.25 MM has Grown at 89.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -102.83 MM has Grown at 76.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Inventory Turnover Ratio

Highest at 116.31 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 0.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Nanjing Sample Technology Co., Ltd.

Raw Material Cost

Grown by 19.9% (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