ScoreWhy is Nanjing Tanker Corp. ?
1
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
2
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%
3
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 ReportHow much should you hold?
- Overall Portfolio exposure to Nanjing Tanker Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanjing Tanker Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nanjing Tanker Corp.
84.5%
0.76
37.73%
China Shanghai Composite
24.7%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.18%
ROE (avg)
14.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
NA
ROCE (Latest)
19.26%
ROE (Latest)
11.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 28.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
