Nanjing Wondux Environmental Protection Technology Corp. Ltd.. (688178) 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 Wondux Environmental Protection Technology Corp. Ltd..

Why is Nanjing Wondux Environmental Protection Technology Corp. Ltd.. ?

Poor Management Efficiency with a low ROCE of 3.63%

The company has been able to generate a Return on Capital Employed (avg) of 3.63% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -4.37% and Operating profit at -203.71% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.37% and Operating profit at -203.71% over the last 5 years

The company has declared Negative results for the last 15 consecutive quarters

INTEREST(9M) At CNY 13.72 MM has Grown at 20.7%
PRE-TAX PROFIT(Q) At CNY -11.22 MM has Fallen at -213.99%
NET PROFIT(Q) At CNY -8.9 MM has Fallen at -197.55%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nanjing Wondux Environmental Protection Technology Corp. Ltd.. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Wondux Environmental Protection Technology Corp. Ltd..

60.28%

3.03

47.95%

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)

-4.37%

EBIT Growth (5y)

-203.71%

EBIT to Interest (avg)

2.86

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.43

Tax Ratio

9.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.63%

ROE (avg)

3.67%

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

2.35

EV to EBIT

-28.25

EV to EBITDA

-75.08

EV to Capital Employed

1.97

EV to Sales

4.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.96%

ROE (Latest)

-10.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 113.3 MM

NET PROFIT(HY)

Higher at CNY -32.69 MM

-23What is not working for the Company

INTEREST(9M)

At CNY 13.72 MM has Grown at 20.7%

PRE-TAX PROFIT(Q)

At CNY -11.22 MM has Fallen at -213.99%

NET PROFIT(Q)

At CNY -8.9 MM has Fallen at -197.55%

NET SALES(9M)

At CNY 359.63 MM has Grown at -11.39%

ROCE(HY)

Lowest at -10.97%

RAW MATERIAL COST(Y)

Grown by 71.76% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 42.56 %

Here's what is working for Nanjing Wondux Environmental Protection Technology Corp. Ltd..

Operating Cash Flow

Highest at CNY 113.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Nanjing Wondux Environmental Protection Technology Corp. Ltd..

Pre-Tax Profit

At CNY -11.22 MM has Fallen at -213.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.9 MM has Fallen at -197.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 13.72 MM has Grown at 20.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 359.63 MM has Grown at -11.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 42.56 %

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

Raw Material Cost

Grown by 71.76% (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