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Nanjing Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE1000031R9
  • SHG: 601990
CNY
6.74
0.04 (0.6%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nanjing Securities Co., Ltd.

Why is Nanjing Securities Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.90%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.41% and Operating profit at 7.64%
  • The company has been able to generate a Return on Equity (avg) of 4.90% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 5.41% and Operating profit at 7.64%
3
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY -6,701.11 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.3 times
4
With ROE of 4.63%, it has a expensive valuation with a 1.23 Price to Book Value
  • Over the past year, while the stock has generated a return of -20.99%, its profits have risen by 7.7% ; the PEG ratio of the company is 3.4
  • At the current price, the company has a high dividend yield of 1.7
5
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.99% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nanjing Securities Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

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

Is Nanjing Securities Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nanjing Securities Co., Ltd.
-20.52%
-0.73
19.34%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.41%
EBIT Growth (5y)
7.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.77%
Dividend Payout Ratio
44.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.95%
ROE (avg)
4.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.23
EV to EBIT
18.52
EV to EBITDA
17.04
EV to Capital Employed
1.29
EV to Sales
6.61
PEG Ratio
3.43
Dividend Yield
1.66%
ROCE (Latest)
6.95%
ROE (Latest)
4.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -13.37% (YoY

CASH AND EQV(HY)

Highest at CNY 9,399.35 MM

NET SALES(Q)

Highest at CNY 1,243.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY 594.87 MM

NET PROFIT(Q)

Highest at CNY 502.58 MM

EPS(Q)

Highest at CNY 0.11

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -6,701.11 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.3 times

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

Net Sales
At CNY 1,243.19 MM has Grown at 42.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 1,243.19 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 594.87 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 502.58 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 9,399.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -13.37% (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 Securities Co., Ltd.

Operating Cash Flow
Lowest at CNY -6,701.11 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 0.3 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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