Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nanyang Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.07%
- Poor long term growth as Net Sales has grown by an annual rate of -1.63% and Operating profit at 3.95%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nanyang Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nanyang Holdings Ltd.
-100.0%
0.61
19.27%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.63%
EBIT Growth (5y)
3.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.96%
ROE (avg)
2.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.21
EV to EBIT
1.49
EV to EBITDA
1.45
EV to Capital Employed
0.04
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.97%
ROE (Latest)
2.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 415.19 MM
ROCE(HY)
Highest at -0.18%
NET PROFIT(Q)
At HKD 93.06 MM has Grown at 136.35%
RAW MATERIAL COST(Y)
Fallen by -0.32% (YoY
EPS(Q)
Highest at HKD 2.02
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.4 times
Here's what is working for Nanyang Holdings Ltd.
Net Profit
At HKD 93.06 MM has Grown at 136.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 415.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
EPS
Highest at HKD 2.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -0.32% (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 Nanyang Holdings Ltd.
Debtors Turnover Ratio
Lowest at 1.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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