ScoreWhy is Nations Technologies, Inc. ?
1
Poor Management Efficiency with a low ROCE of 1.38%
- The company has been able to generate a Return on Capital Employed (avg) of 1.38% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 29.57% and Operating profit at 0.39% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 29.57% and Operating profit at 0.39% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.57%, its profits have risen by 45.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nations Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nations Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nations Technologies, Inc.
-9.53%
4.32
53.45%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.57%
EBIT Growth (5y)
0.39%
EBIT to Interest (avg)
-2.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.47
Sales to Capital Employed (avg)
0.41
Tax Ratio
10.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.38%
ROE (avg)
2.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-10.27
EV to EBITDA
17.39
EV to Capital Employed
0.30
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.97%
ROE (Latest)
-6.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
ROCE(HY)
Highest at -5.38%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.18 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.45% (YoY
CASH AND EQV(HY)
Highest at CNY 2,416.61 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 82.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.76 times
NET SALES(Q)
Highest at CNY 511.26 MM
OPERATING PROFIT(Q)
Highest at CNY 63.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.35 %
PRE-TAX PROFIT(Q)
Highest at CNY 3.88 MM
NET PROFIT(Q)
Highest at CNY 3.71 MM
EPS(Q)
Highest at CNY 0.03
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -204.76 MM
Here's what is working for Nations Technologies, Inc.
Net Sales
At CNY 511.26 MM has Grown at 40.94%
over average net sales of the previous four periods of CNY 362.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 3.88 MM has Grown at 113.11%
over average net sales of the previous four periods of CNY -29.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.71 MM has Grown at 114.18%
over average net sales of the previous four periods of CNY -26.2 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 511.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 63.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 12.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 3.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,416.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 82.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.45% (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 Nations Technologies, Inc.
Operating Cash Flow
Lowest at CNY -204.76 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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