ScoreWhy is NARI Technology Co., Ltd. ?
1
With ROE of 16.96%, it has a very attractive valuation with a 3.76 Price to Book Value
- Over the past year, while the stock has generated a return of 17.42%, its profits have risen by 6.1% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 2.5
2
Majority shareholders : Non Institution
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NARI Technology Co., Ltd.
22.3%
0.71
23.39%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.54%
EBIT Growth (5y)
8.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.11
Tax Ratio
10.80%
Dividend Payout Ratio
59.64%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.98%
ROE (avg)
16.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.76
EV to EBIT
20.69
EV to EBITDA
16.96
EV to Capital Employed
5.42
EV to Sales
2.70
PEG Ratio
3.65
Dividend Yield
2.48%
ROCE (Latest)
26.20%
ROE (Latest)
16.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 14,321.36 MM
NET SALES(HY)
At CNY 29,681.4 MM has Grown at 19.6%
ROCE(HY)
Highest at 16.78%
CASH AND EQV(HY)
Highest at CNY 41,373.63 MM
-4What is not working for the Company
INTEREST(Q)
At CNY 6.11 MM has Grown at 23.29%
RAW MATERIAL COST(Y)
Grown by 10.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.34 times
Here's what is working for NARI Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 14,321.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 29,681.4 MM has Grown at 19.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 41,373.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for NARI Technology Co., Ltd.
Interest
At CNY 6.11 MM has Grown at 23.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.34 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 10.55% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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