Nanning Department Store Co., Ltd. (600712) 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

Nanning Department Store Co., Ltd.

Why is Nanning Department Store Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -11.24% and Operating profit at -207.60% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 0.29 MM has Grown at -94.84%
DEBTORS TURNOVER RATIO(HY) Lowest at 8.42 times
NET SALES(Q) Lowest at CNY 108.27 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 6.47%, its profits have fallen by -333.4%

Underperformed the market in the last 1 year

The stock has generated a return of 6.47% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Nanning Department Store Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nanning Department Store Co., Ltd.

4.76%

1.56

45.76%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.24%

EBIT Growth (5y)

-207.60%

EBIT to Interest (avg)

-4.30

Debt to EBITDA (avg)

42.33

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.57

Tax Ratio

10.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.33%

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

4.69

EV to EBIT

-66.33

EV to EBITDA

-836.76

EV to Capital Employed

3.96

EV to Sales

6.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.97%

ROE (Latest)

-6.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

15What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.04% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.57 times

PRE-TAX PROFIT(Q)

Highest at CNY 14.72 MM

NET PROFIT(Q)

Highest at CNY 13.67 MM

EPS(Q)

Highest at CNY 0.03

-12What is not working for the Company

NET PROFIT(9M)

At CNY 0.29 MM has Grown at -94.84%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.42 times

NET SALES(Q)

Lowest at CNY 108.27 MM

Here's what is working for Nanning Department Store Co., Ltd.

Pre-Tax Profit

At CNY 14.72 MM has Grown at 194.98%

over average net sales of the previous four periods of CNY -15.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.67 MM has Grown at 215.31%

over average net sales of the previous four periods of CNY -11.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 14.72 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 13.67 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 5.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.04% (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 Sales

At CNY 108.27 MM has Fallen at -28.81%

over average net sales of the previous four periods of CNY 152.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 108.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 8.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio