Nanjing Tanker Corp. (601975) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nanjing Tanker Corp.

Why is Nanjing Tanker Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.78% and Operating profit at 0.68% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at CNY 2,123.91 MM
ROCE(HY) Lowest at 14.87%
NET SALES(Q) Lowest at CNY 1,372.05 MM

With ROE of 11.28%, it has a expensive valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of -2.52%, its profits have fallen by -34.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.52% returns

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 Transport Services)

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

Is Nanjing Tanker Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nanjing Tanker Corp.

-100.0%

-0.64

31.00%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.78%

EBIT Growth (5y)

0.68%

EBIT to Interest (avg)

17.39

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.58

Tax Ratio

14.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.18%

ROE (avg)

14.73%

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

1.31

EV to EBIT

7.67

EV to EBITDA

5.27

EV to Capital Employed

1.48

EV to Sales

1.91

PEG Ratio

Dividend Yield

ROCE (Latest)

19.26%

ROE (Latest)

11.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -31.61 %

CASH AND EQV(HY)

Highest at CNY 8,945.67 MM

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,123.91 MM

ROCE(HY)

Lowest at 14.87%

NET SALES(Q)

Lowest at CNY 1,372.05 MM

OPERATING PROFIT(Q)

Lowest at CNY 331.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 24.13 %

RAW MATERIAL COST(Y)

Grown by 28.3% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.22%

PRE-TAX PROFIT(Q)

At CNY 346.63 MM has Fallen at -38.31%

NET PROFIT(Q)

At CNY 284.63 MM has Fallen at -40.74%

Here's what is working for Nanjing Tanker Corp.

Debt-Equity Ratio

Lowest at -31.61 % 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 8,945.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Nanjing Tanker Corp.

Net Sales

Lowest at CNY 1,372.05 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

At CNY 1,372.05 MM has Fallen at -14.86%

over average net sales of the previous four periods of CNY 1,611.51 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 331.04 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 24.13 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow

Lowest at CNY 2,123.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 346.63 MM has Fallen at -38.31%

over average net sales of the previous four periods of CNY 561.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 284.63 MM has Fallen at -40.74%

over average net sales of the previous four periods of CNY 480.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 6.22%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 28.3% (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