ScoreWhy is Nantong Chaoda Equipment Co., Ltd. ?
1
Positive results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Highest at 1.45%
2
With ROE of 7.12%, it has a attractive valuation with a 0.51 Price to Book Value
- Over the past year, while the stock has generated a return of 21.47%, its profits have risen by 10.6% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nantong Chaoda Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nantong Chaoda Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nantong Chaoda Equipment Co., Ltd.
4.23%
1.28
42.91%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.74%
EBIT Growth (5y)
2.20%
EBIT to Interest (avg)
59.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.38
Tax Ratio
13.40%
Dividend Payout Ratio
38.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
6.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.51
EV to EBIT
2.10
EV to EBITDA
1.49
EV to Capital Employed
0.22
EV to Sales
0.29
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
10.58%
ROE (Latest)
7.12%
TechnicalsTechnical 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
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.45%
-4What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 13.33 %
NET SALES(Q)
Lowest at CNY 155.94 MM
OPERATING PROFIT(Q)
Lowest at CNY 20.78 MM
Here's what is working for Nantong Chaoda Equipment Co., Ltd.
Inventory Turnover Ratio
Highest at 1.45% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nantong Chaoda Equipment Co., Ltd.
Operating Profit Margin
Lowest at 13.33 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 155.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 20.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Non Operating Income
Highest at CNY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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