Nanjing Xinjiekou Department Store Co. Ltd. (600682) 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 Xinjiekou Department Store Co. Ltd.

Why is Nanjing Xinjiekou Department Store Co. Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.09% and Operating profit at -194.22% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.56% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.09% and Operating profit at -194.22% over the last 5 years

With a fall in Net Sales of -10.86%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 3 consecutive quarters
PRE-TAX PROFIT(Q) At CNY 46.63 MM has Fallen at -58.16%
NET PROFIT(Q) At CNY 0.25 MM has Fallen at -99.35%
OPERATING CASH FLOW(Y) Lowest at CNY 584.9 MM

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 -21.45%, its profits have fallen by -325%
At the current price, the company has a high dividend yield of 0.3

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 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.

-22.95%

0.16

43.96%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.09%

EBIT Growth (5y)

-194.22%

EBIT to Interest (avg)

8.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.36

Tax Ratio

7.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.90%

ROE (avg)

4.56%

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

0.43

EV to EBIT

-2.20

EV to EBITDA

-4.11

EV to Capital Employed

0.16

EV to Sales

0.29

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

-7.35%

ROE (Latest)

-5.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY 28.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.21 %

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 46.63 MM has Fallen at -58.16%

NET PROFIT(Q)

At CNY 0.25 MM has Fallen at -99.35%

OPERATING CASH FLOW(Y)

Lowest at CNY 584.9 MM

ROCE(HY)

Lowest at -5.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.67 times

RAW MATERIAL COST(Y)

Grown by 22.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4 times

NET SALES(Q)

Fallen at -10.86%

Here's what is working for Nanjing Xinjiekou Department Store Co. Ltd.

Debt-Equity Ratio

Lowest at -31.21 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at CNY 132.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation

At CNY 132.6 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Nanjing Xinjiekou Department Store Co. Ltd.

Pre-Tax Profit

At CNY 46.63 MM has Fallen at -58.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.25 MM has Fallen at -99.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 4.67 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at CNY 584.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Fallen at -10.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 22.13% (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

Footer loading