ScoreWhy 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%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nanjing Xinjiekou Department Store Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nanjing Xinjiekou Department Store Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nanjing Xinjiekou Department Store Co. Ltd.
-2.9%
0.61
42.85%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.77%
EBIT Growth (5y)
-20.44%
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
9.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.95%
ROE (avg)
4.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.55
EV to EBIT
10.60
EV to EBITDA
4.75
EV to Capital Employed
0.35
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
3.35%
ROE (Latest)
1.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -28.88 %
RAW MATERIAL COST(Y)
Fallen by -0.13% (YoY
-8What is not working for the Company
ROCE(HY)
Lowest at 1.26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.63 times
OPERATING PROFIT(Q)
Lowest at CNY 84.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.44 %
PRE-TAX PROFIT(Q)
Lowest at CNY 102.45 MM
Here's what is working for Nanjing Xinjiekou Department Store Co. Ltd.
Debt-Equity Ratio
Lowest at -28.88 % 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
Raw Material Cost
Fallen by -0.13% (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 Xinjiekou Department Store Co. Ltd.
Inventory Turnover Ratio
Lowest at 5.63 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 Profit
Lowest at CNY 84.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 102.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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