Why is Nanjing Toua Hardware & Tools Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.76% and Operating profit at -50.28% over the last 5 years
2
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- OPERATING PROFIT(Q) Lowest at CNY -0.58 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -0.38 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 68.81%, its profits have risen by 113.5% ; the PEG ratio of the company is 2.3
- At the current price, the company has a high dividend yield of 0.1
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 Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanjing Toua Hardware & Tools Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanjing Toua Hardware & Tools Co., Ltd.
55.58%
1.90
65.55%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.76%
EBIT Growth (5y)
-50.28%
EBIT to Interest (avg)
15.25
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.64
Tax Ratio
77.24%
Dividend Payout Ratio
40.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
6.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
252
Industry P/E
Price to Book Value
2.02
EV to EBIT
268.70
EV to EBITDA
22.75
EV to Capital Employed
1.74
EV to Sales
2.38
PEG Ratio
2.29
Dividend Yield
0.15%
ROCE (Latest)
0.65%
ROE (Latest)
0.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
19What is working for the Company
NET SALES(HY)
At CNY 295.73 MM has Grown at 19.67%
NET PROFIT(Q)
At CNY 0.92 MM has Grown at 118.28%
RAW MATERIAL COST(Y)
Fallen by -51.21% (YoY
PRE-TAX PROFIT(Q)
At CNY -0.65 MM has Grown at 92.95%
-4What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY -0.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.38 %
Here's what is working for Nanjing Toua Hardware & Tools Co., Ltd.
Net Profit
At CNY 0.92 MM has Grown at 118.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 295.73 MM has Grown at 19.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -0.65 MM has Grown at 92.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -51.21% (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 Toua Hardware & Tools Co., Ltd.
Operating Profit
Lowest at CNY -0.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






