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

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 6.11% and Operating profit at 0.13% over the last 5 years

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

NET SALES(9M) At CNY 4,268.42 MM has Grown at -14.77%
OPERATING CASH FLOW(Y) Lowest at CNY 1,907.74 MM
NET PROFIT(HY) At CNY 662.43 MM has Grown at -32.73%

With ROE of 11.28%, it has a expensive valuation with a 1.28 Price to Book Value

Over the past year, while the stock has generated a return of 63.49%, its profits have fallen by -34.1%

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 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nanjing Tanker Corp.

53.33%

0.76

37.73%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.11%

EBIT Growth (5y)

0.13%

EBIT to Interest (avg)

17.39

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.56

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

1.28

EV to EBIT

7.42

EV to EBITDA

5.10

EV to Capital Employed

1.43

EV to Sales

1.85

PEG Ratio

Dividend Yield

ROCE (Latest)

19.26%

ROE (Latest)

11.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 9,273.59

DEBT-EQUITY RATIO (HY)

Lowest at -35.84 %

RAW MATERIAL COST(Y)

Fallen by 1.14% (YoY

CASH AND EQV(HY)

Highest at CNY 9,741.56 MM

NET SALES(Q)

Highest at CNY 1,496.67 MM

-15What is not working for the Company

NET SALES(9M)

At CNY 4,268.42 MM has Grown at -14.77%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,907.74 MM

NET PROFIT(HY)

At CNY 662.43 MM has Grown at -32.73%

ROCE(HY)

Lowest at 11.04%

OPERATING PROFIT(Q)

Lowest at CNY 430.94 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.79 %

Here's what is working for Nanjing Tanker Corp.

Interest Coverage Ratio

Highest at 9,273.59 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -35.84 % 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

Net Sales

Highest at CNY 1,496.67 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 9,741.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.14% (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 Tanker Corp.

Net Profit

At CNY 662.43 MM has Grown at -32.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 1,907.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 430.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 28.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales