Why is Nanning Department Store Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -13.93% and Operating profit at -288.16% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At CNY -43.9 MM has Grown at -258.13%
- OPERATING CASH FLOW(Y) Lowest at CNY -14.73 MM
- NET SALES(Q) At CNY 132.39 MM has Fallen at -12.58%
3
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 0.30%, its profits have fallen by -333.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.30% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
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 Nanning Department Store Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanning Department Store Co., Ltd.
-100.0%
1.70
53.48%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.93%
EBIT Growth (5y)
-288.16%
EBIT to Interest (avg)
-4.30
Debt to EBITDA (avg)
42.33
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.56
Tax Ratio
10.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.62
EV to EBIT
-65.28
EV to EBITDA
-823.50
EV to Capital Employed
3.90
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.97%
ROE (Latest)
-6.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.55% (YoY
-14What is not working for the Company
NET PROFIT(HY)
At CNY -43.9 MM has Grown at -258.13%
OPERATING CASH FLOW(Y)
Lowest at CNY -14.73 MM
NET SALES(Q)
At CNY 132.39 MM has Fallen at -12.58%
CASH AND EQV(HY)
Lowest at CNY 179.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at 31.46 %
Here's what is working for Nanning Department Store Co., Ltd.
Raw Material Cost
Fallen by -16.55% (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 Nanning Department Store Co., Ltd.
Net Profit
At CNY -43.9 MM has Grown at -258.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 132.39 MM has Fallen at -12.58%
over average net sales of the previous four periods of CNY 151.44 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -14.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 179.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 31.46 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






