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 Management Efficiency with a low ROCE of 14.16%

The company has been able to generate a Return on Capital Employed (avg) of 14.16% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 12.69% and Operating profit at 9.30% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.69% and Operating profit at 9.30% over the last 5 years

Negative results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY 37.75 MM
INTEREST COVERAGE RATIO(Q) Lowest at 3,072.66
DEBT-EQUITY RATIO (HY) Highest at 5.14 %

With ROE of 10.18%, it has a very expensive valuation with a 13.21 Price to Book Value

Over the past year, while the stock has generated a return of 412.47%, its profits have risen by 31.2% ; the PEG ratio of the company is 4.2
At the current price, the company has a high dividend yield of 0

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.

361.96%

9.44

80.96%

China Shanghai Composite

3.23%

0.23

14.72%

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

10.43%

Dividend Payout Ratio

69.91%

Pledged Shares

Institutional Holding

ROCE (avg)

13.09%

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

130

Industry P/E

Price to Book Value

13.21

EV to EBIT

136.99

EV to EBITDA

98.54

EV to Capital Employed

13.67

EV to Sales

11.77

PEG Ratio

4.16

Dividend Yield

ROCE (Latest)

9.98%

ROE (Latest)

10.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 12.06%

RAW MATERIAL COST(Y)

Fallen by -14.7% (YoY

NET SALES(Q)

Highest at CNY 723.22 MM

OPERATING PROFIT(Q)

Highest at CNY 95.9 MM

NET PROFIT(Q)

Highest at CNY 72.55 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 37.75 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 3,072.66

DEBT-EQUITY RATIO (HY)

Highest at 5.14 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.51 times

INTEREST(Q)

Highest at CNY 3.12 MM

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

Net Sales

Highest at CNY 723.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 723.22 MM has Grown at 19.45%

over average net sales of the previous four periods of CNY 605.45 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 95.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Net Profit

Highest at CNY 72.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -14.7% (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 3,072.66 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

Operating Cash Flow

Lowest at CNY 37.75 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 3.12 MM has Grown at 61.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 5.14 % 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

Interest

Highest at CNY 3.12 MM

in the last five periods and Increased by 61.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 2.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio