Nanjing Sciyon Wisdom Technology Group Co., Ltd. (002380) 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 Sciyon Wisdom Technology Group Co., Ltd.

Why is Nanjing Sciyon Wisdom Technology Group Co., Ltd. ?

With a growth in Operating Profit of 9.29%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 543.8 MM
ROCE(HY) Highest at 13.58%
DEBT-EQUITY RATIO (HY) Lowest at -46.65 %

With ROE of 11.61%, it has a fair valuation with a 2.78 Price to Book Value

Over the past year, while the stock has generated a return of 18.41%, its profits have risen by 21.6% ; the PEG ratio of the company is 1.1
At the current price, the company has a high dividend yield of 0.1

Market Beating performance in long term as well as near term

Along with generating 18.41% returns in the last 1 year, the stock has outperformed 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 Sciyon Wisdom Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nanjing Sciyon Wisdom Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Sciyon Wisdom Technology Group Co., Ltd.

20.01%

1.80

41.92%

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)

16.52%

EBIT Growth (5y)

17.57%

EBIT to Interest (avg)

31.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.71

Tax Ratio

9.80%

Dividend Payout Ratio

3.81%

Pledged Shares

Institutional Holding

ROCE (avg)

5.83%

ROE (avg)

5.62%

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

2.78

EV to EBIT

22.63

EV to EBITDA

19.92

EV to Capital Employed

3.94

EV to Sales

3.06

PEG Ratio

1.11

Dividend Yield

0.15%

ROCE (Latest)

17.40%

ROE (Latest)

11.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 543.8 MM

ROCE(HY)

Highest at 13.58%

DEBT-EQUITY RATIO (HY)

Lowest at -46.65 %

RAW MATERIAL COST(Y)

Fallen by -10.56% (YoY

CASH AND EQV(HY)

Highest at CNY 2,263.95 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.57 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.64 times

-3What is not working for the Company

NET SALES(Q)

At CNY 366.5 MM has Fallen at -20.1%

Here's what is working for Nanjing Sciyon Wisdom Technology Group Co., Ltd.

Operating Cash Flow

Highest at CNY 543.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -46.65 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 2,263.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.57 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 1.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.56% (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 Sciyon Wisdom Technology Group Co., Ltd.

Net Sales

At CNY 366.5 MM has Fallen at -20.1%

over average net sales of the previous four periods of CNY 458.71 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 0.43 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income