ScoreComparison
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 -1.56% and Operating profit at 7.27%
2
Flat results in Jun 25
- INTEREST(HY) At HKD 0.14 MM has Grown at 237.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.63 times
- NET PROFIT(Q) Fallen at -59.52%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Nanyang Holdings Ltd.
20.41%
0.65
20.96%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.56%
EBIT Growth (5y)
7.27%
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
17.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.83%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.18
EV to EBIT
2.25
EV to EBITDA
2.19
EV to Capital Employed
0.06
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.56%
ROE (Latest)
1.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.44% (YoY
CASH AND EQV(HY)
Highest at HKD 641.43 MM
NET SALES(Q)
Highest at HKD 131.1 MM
PRE-TAX PROFIT(Q)
Highest at HKD 142.2 MM
-6What is not working for the Company
INTEREST(HY)
At HKD 0.14 MM has Grown at 237.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.63 times
NET PROFIT(Q)
Fallen at -59.52%
Here's what is working for Nanyang Holdings Ltd.
Net Sales
Highest at HKD 131.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 142.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 641.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.44% (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 Nanyang Holdings Ltd.
Interest
At HKD 0.14 MM has Grown at 237.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Fallen at -59.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 1.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 1.62 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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