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

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 13.61% and Operating profit at 11.27% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 33.75 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 6.17 times
INTEREST COVERAGE RATIO(Q) Lowest at 6,576.85

With ROE of 8.93%, it has a expensive valuation with a 2.25 Price to Book Value

Over the past year, while the stock has generated a return of 98.63%, 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 in long term as well as near term

Along with generating 98.63% returns in the last 1 year, the stock has outperformed 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 Non - Ferrous Metals)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong Haixing Electronics Co., Ltd.

670.42%

3.45

48.80%

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)

12.69%

EBIT Growth (5y)

9.30%

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

69.91%

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

104

Industry P/E

Price to Book Value

10.55

EV to EBIT

109.37

EV to EBITDA

78.68

EV to Capital Employed

10.92

EV to Sales

9.40

PEG Ratio

3.32

Dividend Yield

0.63%

ROCE (Latest)

9.98%

ROE (Latest)

10.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at 10.57%

RAW MATERIAL COST(Y)

Fallen by -29.92% (YoY

NET PROFIT(9M)

Higher at CNY 177.6 MM

NET SALES(Q)

Highest at CNY 632.8 MM

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,280.35

DEBT-EQUITY RATIO (HY)

Highest at -3.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.61 times

INTEREST(Q)

Highest at CNY 1.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.96 %

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

Net Sales

Highest at CNY 632.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 177.6 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -29.92% (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.

Interest Coverage Ratio

Lowest at 2,280.35 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 1.93 MM has Grown at 24.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -3.68 % and Grown

In each half year 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 5.61 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at CNY 1.93 MM

in the last five periods and Increased by 24.61% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 6.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales