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. ?

Negative results in Mar 26

NET PROFIT(HY) At CNY -2.88 MM has Grown at -101.92%
INTEREST(HY) At CNY 1.28 MM has Grown at 26.88%
ROCE(HY) Lowest at 6.53%

With ROE of 8.73%, it has a expensive valuation with a 2.19 Price to Book Value

Over the past year, while the stock has generated a return of 69.13%, its profits have fallen by -20.6%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

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 Computers - Software & Consulting)

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

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.

61.13%

2.52

45.86%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.95%

EBIT Growth (5y)

13.71%

EBIT to Interest (avg)

31.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.72

Tax Ratio

9.80%

Dividend Payout Ratio

34.55%

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

2.19

EV to EBIT

24.21

EV to EBITDA

20.94

EV to Capital Employed

3.69

EV to Sales

2.12

PEG Ratio

Dividend Yield

1.08%

ROCE (Latest)

15.26%

ROE (Latest)

8.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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 559.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at -55.78 %

NET PROFIT(Q)

At CNY 72.97 MM has Grown at 120.39%

RAW MATERIAL COST(Y)

Fallen by -11.81% (YoY

CASH AND EQV(HY)

Highest at CNY 2,734.63 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.68 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.71 times

-18What is not working for the Company

NET PROFIT(HY)

At CNY -2.88 MM has Grown at -101.92%

INTEREST(HY)

At CNY 1.28 MM has Grown at 26.88%

ROCE(HY)

Lowest at 6.53%

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

Operating Cash Flow

Highest at CNY 559.3 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)

Net Profit

At CNY 72.97 MM has Grown at 120.39%

over average net sales of the previous four periods of CNY 33.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -55.78 % 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 2,734.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.68 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 1.71 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 -11.81% (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.

Interest

At CNY 1.28 MM has Grown at 26.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)