Nanjing Xinlian Electronics Co., Ltd. (002546) 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 Xinlian Electronics Co., Ltd.

Why is Nanjing Xinlian Electronics Co., Ltd. ?

With a growth in Operating Profit of 279.74%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 322.71 MM
ROCE(HY) Highest at 20.26%
RAW MATERIAL COST(Y) Fallen by -4.83% (YoY)

With ROE of 7.11%, it has a attractive valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 71.92%, its profits have risen by 164.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1.9

Consistent Returns over the last 3 years

Along with generating 71.92% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Nanjing Xinlian Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nanjing Xinlian Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanjing Xinlian Electronics Co., Ltd.

81.92%

3.50

48.87%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.91%

EBIT Growth (5y)

13.67%

EBIT to Interest (avg)

93.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

0.21

Tax Ratio

13.85%

Dividend Payout Ratio

37.54%

Pledged Shares

Institutional Holding

ROCE (avg)

12.95%

ROE (avg)

5.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

13.38

EV to EBITDA

11.84

EV to Capital Employed

3.45

EV to Sales

2.62

PEG Ratio

0.12

Dividend Yield

1.94%

ROCE (Latest)

25.74%

ROE (Latest)

7.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 322.71 MM

ROCE(HY)

Highest at 20.26%

RAW MATERIAL COST(Y)

Fallen by -4.83% (YoY

CASH AND EQV(HY)

Highest at CNY 6,266.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at -85.44 %

PRE-TAX PROFIT(Q)

Highest at CNY 141.61 MM

NET PROFIT(Q)

Highest at CNY 120.4 MM

EPS(Q)

Highest at CNY 0.42

-3What is not working for the Company

NET SALES(Q)

Lowest at CNY 173.32 MM

Here's what is working for Nanjing Xinlian Electronics Co., Ltd.

Pre-Tax Profit

At CNY 141.61 MM has Grown at 341.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 120.4 MM has Grown at 323.15%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 322.71 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)

Pre-Tax Profit

Highest at CNY 141.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 120.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.42

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,266.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -85.44 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -4.83% (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 Xinlian Electronics Co., Ltd.

Net Sales

At CNY 173.32 MM has Fallen at -17.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 173.32 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)