Why is Nanjing Xinjiekou Department Store Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.95%
- The company has been able to generate a Return on Capital Employed (avg) of 7.95% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.77% and Operating profit at -20.44% over the last 5 years
3
The company has declared Negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 1.26%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.63 times
- OPERATING PROFIT(Q) Lowest at CNY 84.88 MM
4
With ROE of 1.97%, it has a attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of 7.49%, its profits have fallen by -19%
- At the current price, the company has a high dividend yield of 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.49% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanjing Xinjiekou Department Store Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nanjing Xinjiekou Department Store Co. Ltd.
-7.2%
0.61
42.85%
China Shanghai Composite
21.43%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
-194.22%
EBIT to Interest (avg)
13.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.36
Tax Ratio
37.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.95%
ROE (avg)
4.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-1.51
EV to EBITDA
-2.83
EV to Capital Employed
0.11
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
-7.35%
ROE (Latest)
-5.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -30.23 %
-23What is not working for the Company
NET PROFIT(Q)
At CNY 28 MM has Fallen at -78.22%
OPERATING CASH FLOW(Y)
Lowest at CNY 663.33 MM
ROCE(HY)
Lowest at -5.51%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.63 times
PRE-TAX PROFIT(Q)
At CNY 104.28 MM has Fallen at -48.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.1 times
NET SALES(Q)
Lowest at CNY 1,425.9 MM
Here's what is working for Nanjing Xinjiekou Department Store Co. Ltd.
Debt-Equity Ratio
Lowest at -30.23 % 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
Here's what is not working for Nanjing Xinjiekou Department Store Co. Ltd.
Net Profit
At CNY 28 MM has Fallen at -78.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 104.28 MM has Fallen at -48.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 4.63 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 Cash Flow
Lowest at CNY 663.33 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 1,425.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






