Nantong Guosheng Intelligence Technology Group Co., Ltd. (688558) 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 Guosheng Intelligence Technology Group Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 12.43% and Operating profit at 1.62% over the last 5 years

Flat results in Sep 25

INTEREST(9M) At CNY 0.23 MM has Grown at inf%
DEBT-EQUITY RATIO (HY) Highest at -1 %
OPERATING PROFIT MARGIN(Q) Lowest at 11.12 %

With ROE of 9.18%, it has a very attractive valuation with a 2.53 Price to Book Value

Over the past year, while the stock has generated a return of 26.40%, its profits have risen by 22.3% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 1.9

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nantong Guosheng Intelligence Technology Group Co., Ltd. should be less than 10%
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.

39.03%

2.16

36.70%

China Shanghai Composite

23.91%

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)

8.41%

EBIT Growth (5y)

0.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.66

Tax Ratio

9.48%

Dividend Payout Ratio

62.48%

Pledged Shares

Institutional Holding

ROCE (avg)

13.01%

ROE (avg)

10.82%

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

0.70

EV to EBIT

5.68

EV to EBITDA

4.59

EV to Capital Employed

0.62

EV to Sales

0.66

PEG Ratio

0.41

Dividend Yield

8.09%

ROCE (Latest)

10.83%

ROE (Latest)

9.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

8What is working for the Company

NET SALES(9M)

At CNY 943.28 MM has Grown at 17.81%

ROCE(HY)

Highest at 9.55%

RAW MATERIAL COST(Y)

Fallen by -8.36% (YoY

CASH AND EQV(HY)

Highest at CNY 1,494.43 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.05 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.33 times

-14What is not working for the Company

INTEREST(HY)

At CNY 0.2 MM has Grown at 150.73%

OPERATING CASH FLOW(Y)

Lowest at CNY 184.96 MM

OPERATING PROFIT(Q)

Lowest at CNY 41.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.92 %

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

Net Sales

At CNY 943.28 MM has Grown at 17.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,494.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.36% (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 Guosheng Intelligence Technology Group Co., Ltd.

Interest

At CNY 0.2 MM has Grown at 150.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 184.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 41.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales