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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 27.51% and Operating profit at 11.69% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 27.51% and Operating profit at 11.69% 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 -38.22%, its profits have risen by 65.3%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nations Technologies, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nations Technologies, Inc.
-27.49%
2.68
58.42%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.51%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
-2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.47
Sales to Capital Employed (avg)
0.38
Tax Ratio
4.72%
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
NA (Loss Making)
Industry P/E
Price to Book Value
13.71
EV to EBIT
-129.87
EV to EBITDA
594.45
EV to Capital Employed
6.50
EV to Sales
11.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.00%
ROE (Latest)
-13.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
At CNY 629.22 MM has Grown at 22.71%
ROCE(HY)
Highest at -13.22%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.73%
RAW MATERIAL COST(Y)
Fallen by -47.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.57%
OPERATING PROFIT(Q)
Highest at CNY 36.93 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.32 %
PRE-TAX PROFIT(Q)
At CNY -12.94 MM has Grown at 74.63%
NET PROFIT(Q)
Highest at CNY -11.03 MM
-6What is not working for the Company
INTEREST(Q)
Highest at CNY 22.03 MM
Here's what is working for Nations Technologies, Inc.
Net Sales
At CNY 629.22 MM has Grown at 22.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.73% 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
Operating Profit
Highest at CNY 36.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 11.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -12.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -12.94 MM has Grown at 74.63%
over average net sales of the previous four periods of CNY -51 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -11.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -11.03 MM has Grown at 74.86%
over average net sales of the previous four periods of CNY -43.89 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.57%
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 -47.65% (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.
Interest
At CNY 22.03 MM has Grown at 18.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 22.03 MM
in the last five periods and Increased by 18.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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