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.
37.46%
0.76
37.73%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
8.96%
EBIT to Interest (avg)
17.39
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.52
Tax Ratio
14.57%
Dividend Payout Ratio
9.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.18%
ROE (avg)
14.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.65
EV to EBIT
9.77
EV to EBITDA
7.48
EV to Capital Employed
2.02
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
0.66%
ROCE (Latest)
20.72%
ROE (Latest)
12.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -36.34 %
NET SALES(Q)
Highest at CNY 1,568.48 MM
RAW MATERIAL COST(Y)
Fallen by -9.7% (YoY
CASH AND EQV(HY)
Highest at CNY 9,602.94 MM
PRE-TAX PROFIT(Q)
Highest at CNY 509.84 MM
NET PROFIT(Q)
Highest at CNY 431.86 MM
EPS(Q)
Highest at CNY 0.09
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 1,994.12 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.18 times
OPERATING PROFIT(Q)
Lowest at CNY 418.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.66 %
Here's what is working for Nanjing Tanker Corp.
Net Sales
Highest at CNY 1,568.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -36.34 % 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
Pre-Tax Profit
Highest at CNY 509.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 431.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,602.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -9.7% (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.
Operating Cash Flow
Lowest at CNY 1,994.12 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 12.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 418.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 26.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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