ScoreWhy is NanJing Sanchao Advanced Materials Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.78%
- The company has been able to generate a Return on Capital Employed (avg) of 1.78% 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 -0.99% and Operating profit at -254.13% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -100.54 MM has Grown at -1,821.3%
- ROCE(HY) Lowest at -20.57%
- RAW MATERIAL COST(Y) Grown by 22.17% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.76%, its profits have fallen by -13374%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -4.76% 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 ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NanJing Sanchao Advanced Materials Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NanJing Sanchao Advanced Materials Co., Ltd.
-100.0%
0.18
53.01%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.99%
EBIT Growth (5y)
-254.13%
EBIT to Interest (avg)
-7.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.45
Tax Ratio
20.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
2.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-6.81
EV to EBITDA
-8.96
EV to Capital Employed
1.89
EV to Sales
5.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.80%
ROE (Latest)
-20.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 80.04 MM
CASH AND EQV(HY)
Highest at CNY 365.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.82 %
PRE-TAX PROFIT(Q)
At CNY -8.74 MM has Grown at 80.66%
NET PROFIT(Q)
At CNY -6.19 MM has Grown at 82.43%
-34What is not working for the Company
NET PROFIT(HY)
At CNY -100.54 MM has Grown at -1,821.3%
ROCE(HY)
Lowest at -20.57%
RAW MATERIAL COST(Y)
Grown by 22.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.4%
NET SALES(Q)
Lowest at CNY 49.48 MM
INTEREST(Q)
Highest at CNY 1.35 MM
Here's what is working for NanJing Sanchao Advanced Materials Co., Ltd.
Operating Cash Flow
Highest at CNY 80.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY -8.74 MM has Grown at 80.66%
over average net sales of the previous four periods of CNY -45.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.19 MM has Grown at 82.43%
over average net sales of the previous four periods of CNY -35.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 365.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -2.82 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NanJing Sanchao Advanced Materials Co., Ltd.
Net Sales
At CNY 49.48 MM has Fallen at -42.58%
over average net sales of the previous four periods of CNY 86.17 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 1.35 MM has Grown at 16.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 49.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 1.35 MM
in the last five periods and Increased by 16.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.17% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
