Why is NARI Technology Co., Ltd. ?
1
With ROE of 16.34%, it has a attractive valuation with a 3.41 Price to Book Value
- Over the past year, while the stock has generated a return of -0.90%, its profits have risen by 8% ; the PEG ratio of the company is 2.7
- At the current price, the company has a high dividend yield of 2.5
2
Majority shareholders : Non Institution
How much should you buy?
- Overall Portfolio exposure to NARI Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NARI Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
NARI Technology Co., Ltd.
-0.4%
-0.25
28.35%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
11.09%
EBIT Growth (5y)
10.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.14
Tax Ratio
9.74%
Dividend Payout Ratio
60.07%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.12%
ROE (avg)
16.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.41
EV to EBIT
18.61
EV to EBITDA
16.97
EV to Capital Employed
4.74
EV to Sales
2.45
PEG Ratio
2.67
Dividend Yield
2.54%
ROCE (Latest)
25.46%
ROE (Latest)
16.34%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.97%
CASH AND EQV(HY)
Highest at CNY 44,887.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.08 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 10,846.73 MM
RAW MATERIAL COST(Y)
Grown by 8.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.58 times
Here's what is working for NARI Technology Co., Ltd.
Cash and Eqv
Highest at CNY 44,887.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 51.97%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for NARI Technology Co., Ltd.
Operating Cash Flow
Lowest at CNY 10,846.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 3.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 8.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






