ScoreWhy 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 7.50% and Operating profit at 10.01%
- 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 7.50% and Operating profit at 10.01%
3
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 6.9%
- PRE-TAX PROFIT(Q) At CNY 361.82 MM has Grown at 128.87%
- RAW MATERIAL COST(Y) Fallen by -3.33% (YoY)
4
With ROE of 5.88%, it has a fair valuation with a 1.68 Price to Book Value
- Over the past year, while the stock has generated a return of -7.94%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 2.1
5
Below par performance in long term as well as near term
- Along with generating -7.94% 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 hold?
- Overall Portfolio exposure to Nanjing Securities Co., Ltd. should be less than 10%
- 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.
-15.74%
-0.10
19.29%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
10.01%
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
20.54%
Dividend Payout Ratio
47.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.75%
ROE (avg)
4.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.68
EV to EBIT
21.83
EV to EBITDA
19.68
EV to Capital Employed
1.73
EV to Sales
7.61
PEG Ratio
0.71
Dividend Yield
2.14%
ROCE (Latest)
7.94%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 6.9%
PRE-TAX PROFIT(Q)
At CNY 361.82 MM has Grown at 128.87%
RAW MATERIAL COST(Y)
Fallen by -3.33% (YoY
NET SALES(Q)
At CNY 1,029.89 MM has Grown at 27.85%
NET PROFIT(Q)
At CNY 292.38 MM has Grown at 95.07%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -2,011.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at 241.09 %
Here's what is working for Nanjing Securities Co., Ltd.
Pre-Tax Profit
At CNY 361.82 MM has Grown at 128.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
At CNY 1,029.89 MM has Grown at 27.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 292.38 MM has Grown at 95.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -3.33% (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 -2,011.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 241.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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