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 -0.39%, its profits have risen by 45.6%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 23.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.39% returns
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.
-0.39%
3.35
48.74%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.57%
EBIT Growth (5y)
0.39%
EBIT to Interest (avg)
-2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.47
Sales to Capital Employed (avg)
0.41
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
6.87
EV to EBIT
-170.99
EV to EBITDA
289.42
EV to Capital Employed
5.08
EV to Sales
8.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.97%
ROE (Latest)
-6.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 79.15 MM
NET PROFIT(HY)
Higher at CNY -51.61 MM
ROCE(HY)
Highest at -8.1%
RAW MATERIAL COST(Y)
Fallen by -36.08% (YoY
CASH AND EQV(HY)
Highest at CNY 1,692.6 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 45.1 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
NET SALES(Q)
At CNY 394.82 MM has Grown at 16.1%
EPS(Q)
Highest at CNY -0.02
-6What is not working for the Company
INTEREST(HY)
At CNY 36.29 MM has Grown at 6.37%
OPERATING PROFIT(Q)
Lowest at CNY -11.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.95 %
Here's what is working for Nations Technologies, Inc.
Net Profit
Higher at CNY -51.61 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -51.61 MM has Grown at 50.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 79.15 MM
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 394.82 MM has Grown at 16.1%
over average net sales of the previous four periods of CNY 340.07 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 1,692.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 45.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.16 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 -36.08% (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 36.29 MM has Grown at 6.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -11.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -2.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
