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

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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 84.3%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 317.45 MM
ROCE(HY) Highest at 15.46%
RAW MATERIAL COST(Y) Fallen by -6.79% (YoY)

With ROE of 7.11%, it has a attractive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of 75.52%, 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 2.1

Market Beating performance in long term as well as near term

Along with generating 75.52% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

48.89%

3.09

42.15%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.15%

EBIT Growth (5y)

17.34%

EBIT to Interest (avg)

93.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

0.20

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

1.34

EV to EBIT

11.29

EV to EBITDA

9.99

EV to Capital Employed

2.91

EV to Sales

2.21

PEG Ratio

0.11

Dividend Yield

2.07%

ROCE (Latest)

25.74%

ROE (Latest)

7.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 317.45 MM

ROCE(HY)

Highest at 15.46%

RAW MATERIAL COST(Y)

Fallen by -6.79% (YoY

CASH AND EQV(HY)

Highest at CNY 5,828.17 MM

DEBT-EQUITY RATIO (HY)

Lowest at -82.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.89%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.39%

PRE-TAX PROFIT(Q)

At CNY 67.45 MM has Grown at 101.99%

NET PROFIT(Q)

At CNY 59.98 MM has Grown at 56.24%

-3What is not working for the Company

INTEREST(9M)

At CNY 0.7 MM has Grown at 15.48%

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

Operating Cash Flow

Highest at CNY 317.45 MM

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

At CNY 67.45 MM has Grown at 101.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 59.98 MM has Grown at 56.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,828.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -82.35 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.89%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.79% (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.

Interest

At CNY 0.7 MM has Grown at 15.48%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)