Nantong Haixing Electronics Co., Ltd. (603115) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nantong Haixing Electronics Co., Ltd.

Why is Nantong Haixing Electronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.76% and Operating profit at 12.98% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 62.68 MM
PRE-TAX PROFIT(Q) At CNY 25.02 MM has Fallen at -44.33%
NET PROFIT(Q) At CNY 22.86 MM has Fallen at -42.59%

With ROE of 8.93%, it has a expensive valuation with a 2.22 Price to Book Value

Over the past year, while the stock has generated a return of 28.38%, its profits have risen by 16.8% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 3.3

Market Beating Performance

The stock has generated a return of 28.38% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nantong Haixing Electronics Co., Ltd. should be less than 10%
Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

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

Is Nantong Haixing Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong Haixing Electronics Co., Ltd.

28.38%

1.49

43.43%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.76%

EBIT Growth (5y)

12.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.89

Tax Ratio

10.84%

Dividend Payout Ratio

89.19%

Pledged Shares

Institutional Holding

ROCE (avg)

14.16%

ROE (avg)

9.32%

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

2.22

EV to EBIT

27.41

EV to EBITDA

16.66

EV to Capital Employed

2.38

EV to Sales

1.95

PEG Ratio

1.48

Dividend Yield

3.30%

ROCE (Latest)

8.69%

ROE (Latest)

8.93%

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

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

NET SALES(HY)

At CNY 1,019.85 MM has Grown at 21.85%

RAW MATERIAL COST(Y)

Fallen by -11.44% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.77%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 62.68 MM

PRE-TAX PROFIT(Q)

At CNY 25.02 MM has Fallen at -44.33%

NET PROFIT(Q)

At CNY 22.86 MM has Fallen at -42.59%

DEBT-EQUITY RATIO (HY)

Highest at -17.82 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.21%

OPERATING PROFIT(Q)

Lowest at CNY 13.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.63 %

Here's what is working for Nantong Haixing Electronics Co., Ltd.

Net Sales

At CNY 1,019.85 MM has Grown at 21.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 2.77%

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 -11.44% (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 Haixing Electronics Co., Ltd.

Pre-Tax Profit

At CNY 25.02 MM has Fallen at -44.33%

over average net sales of the previous four periods of CNY 44.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.86 MM has Fallen at -42.59%

over average net sales of the previous four periods of CNY 39.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 62.68 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 13.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -17.82 %

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

Inventory Turnover Ratio

Lowest at 6.21%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio