Nanjing Toua Hardware & Tools Co., Ltd. () 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 Toua Hardware & Tools Co., Ltd.

Why is Nanjing Toua Hardware & Tools Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.56% and Operating profit at -183.97% over the last 5 years

ROCE(HY) Lowest at -2.83%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.96 times
RAW MATERIAL COST(Y) Grown by 9.31% (YoY)

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 56.79%, its profits have fallen by -2484.7%
At the current price, the company has a high dividend yield of 0.1

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 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.

56.79%

1.02

71.35%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.56%

EBIT Growth (5y)

-183.97%

EBIT to Interest (avg)

15.25

Debt to EBITDA (avg)

2.38

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.67

Tax Ratio

77.24%

Dividend Payout Ratio

57.84%

Pledged Shares

Institutional Holding

ROCE (avg)

6.83%

ROE (avg)

6.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.79

EV to EBIT

-100.72

EV to EBITDA

178.08

EV to Capital Employed

3.62

EV to Sales

5.15

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

-3.59%

ROE (Latest)

-5.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

ROCE(HY)

Lowest at -2.83%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.96 times

RAW MATERIAL COST(Y)

Grown by 9.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 47.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.28 times

NET SALES(Q)

Lowest at CNY 125.53 MM

INTEREST(Q)

Highest at CNY 2.32 MM

OPERATING PROFIT(Q)

Lowest at CNY -22.98 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -18.31 %

PRE-TAX PROFIT(Q)

Lowest at CNY -25.01 MM

NET PROFIT(Q)

Lowest at CNY -20.77 MM

EPS(Q)

Lowest at CNY -0.1

Here's what is not working for Nanjing Toua Hardware & Tools Co., Ltd.

Pre-Tax Profit

At CNY -25.01 MM has Fallen at -3,722.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -20.77 MM has Fallen at -2,348.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 125.53 MM has Fallen at -19.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 2.32 MM has Grown at 31.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.96 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 125.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.32 MM

in the last five periods and Increased by 31.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -22.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -18.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -25.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -20.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 47.68 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.31% (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