Nantong Chaoda Equipment Co., Ltd. () 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

Nantong Chaoda Equipment Co., Ltd.

Why is Nantong Chaoda Equipment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.08% and Operating profit at 6.60% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 0.71 MM has Grown at 167.64%
INTEREST COVERAGE RATIO(Q) Lowest at 5,940.98
DEBT-EQUITY RATIO (HY) Highest at -23.47 %

Below par performance in long term as well as near term

Along with generating -3.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nantong Chaoda Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong Chaoda Equipment Co., Ltd.

-3.9%

0.66

49.70%

China Shanghai Composite

20.71%

1.52

13.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.08%

EBIT Growth (5y)

6.60%

EBIT to Interest (avg)

59.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.38

Tax Ratio

13.40%

Dividend Payout Ratio

44.91%

Pledged Shares

Institutional Holding

ROCE (avg)

11.85%

ROE (avg)

6.35%

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

0.64

EV to EBIT

5.37

EV to EBITDA

4.24

EV to Capital Employed

0.53

EV to Sales

0.80

PEG Ratio

0.34

Dividend Yield

0.43%

ROCE (Latest)

9.89%

ROE (Latest)

7.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.68 times

RAW MATERIAL COST(Y)

Fallen by 1.95% (YoY

NET SALES(Q)

At CNY 197.94 MM has Grown at 25.43%

-21What is not working for the Company

INTEREST(HY)

At CNY 0.71 MM has Grown at 167.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 5,940.98

DEBT-EQUITY RATIO (HY)

Highest at -23.47 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.07 times

OPERATING PROFIT(Q)

Lowest at CNY 23.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.08 %

PRE-TAX PROFIT(Q)

Lowest at CNY 17 MM

NET PROFIT(Q)

Lowest at CNY 14.65 MM

EPS(Q)

Lowest at CNY 0.12

Here's what is working for Nantong Chaoda Equipment Co., Ltd.

Inventory Turnover Ratio

Highest at 1.68 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 197.94 MM has Grown at 25.43%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by 1.95% (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 Nantong Chaoda Equipment Co., Ltd.

Interest

At CNY 0.71 MM has Grown at 167.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,940.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 17 MM has Fallen at -40.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 14.65 MM has Fallen at -39.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 23.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 14.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -23.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio