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Nantong Guosheng Intelligence Technology Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003ZG3
  • SHG: 688558
CNY
33.59
9.11 (37.21%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nantong Guosheng Intelligence Technology Group Co., Ltd.

Why is Nantong Guosheng Intelligence Technology Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 13.01%
  • The company has been able to generate a Return on Capital Employed (avg) of 13.01% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 0.19% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 10.82% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 0.19% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(HY) At CNY 0.23 MM has Grown at 26.15%
5
With ROE of 9.36%, it has a attractive valuation with a 2.31 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.67%, its profits have risen by 18.2% ; the PEG ratio of the company is 1.4
  • At the current price, the company has a high dividend yield of 2.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Nantong Guosheng Intelligence Technology Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Nantong Guosheng Intelligence Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Nantong Guosheng Intelligence Technology Group Co., Ltd.
-100.0%
2.00
47.80%
China Shanghai Composite
3.23%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.41%
EBIT Growth (5y)
0.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.66
Tax Ratio
11.28%
Dividend Payout Ratio
62.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.34%
ROE (avg)
10.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.31
EV to EBIT
24.57
EV to EBITDA
19.83
EV to Capital Employed
2.66
EV to Sales
2.83
PEG Ratio
1.36
Dividend Yield
2.44%
ROCE (Latest)
10.83%
ROE (Latest)
9.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 237.51 MM

ROCE(HY)

Highest at 10.07%

CASH AND EQV(HY)

Highest at CNY 1,469.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at -48.88 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.16 times

NET SALES(Q)

Highest at CNY 418.23 MM

OPERATING PROFIT(Q)

Highest at CNY 64.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 57.67 MM

NET PROFIT(Q)

Highest at CNY 52.25 MM

EPS(Q)

Highest at CNY 0.4

-8What is not working for the Company
INTEREST(HY)

At CNY 0.23 MM has Grown at 26.15%

Here's what is working for Nantong Guosheng Intelligence Technology Group Co., Ltd.

Operating Cash Flow
Highest at CNY 237.51 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 418.23 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 418.23 MM has Grown at 28.37%
over average net sales of the previous four periods of CNY 325.8 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 64.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 57.67 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 52.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.4
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,469.04 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -48.88 %
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 2.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nantong Guosheng Intelligence Technology Group Co., Ltd.

Interest
At CNY 0.23 MM has Grown at 26.15%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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