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Navinfo Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100000P69
  • SHE: 002405
CNY
6.14
0.07 (1.15%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Navinfo Co., Ltd.

Why is Navinfo Co., Ltd. ?

1
Positive results in Mar 26
  • NET SALES(HY) At CNY 2,321.87 MM has Grown at 33.46%
  • NET PROFIT(HY) Higher at CNY 668.55 MM
  • ROCE(HY) Highest at 1.28%
2
With ROE of 0.72%, it has a attractive valuation with a 2.04 Price to Book Value
  • Over the past year, while the stock has generated a return of -21.44%, its profits have risen by 105.7% ; the PEG ratio of the company is 2.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Navinfo Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Navinfo Co., Ltd.
-33.98%
0.08
37.88%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.21%
EBIT Growth (5y)
42.43%
EBIT to Interest (avg)
-56.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.36
Tax Ratio
1.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
245
Industry P/E
Price to Book Value
1.76
EV to EBIT
-12.11
EV to EBITDA
-15.68
EV to Capital Employed
1.82
EV to Sales
3.54
PEG Ratio
2.32
Dividend Yield
NA
ROCE (Latest)
-15.02%
ROE (Latest)
0.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(9M)

At CNY 3,231.72 MM has Grown at 17.76%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.28 times

NET PROFIT(9M)

Higher at CNY 324.2 MM

-28What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -375.84 MM

PRE-TAX PROFIT(Q)

At CNY -258.34 MM has Fallen at -176.25%

NET PROFIT(Q)

At CNY -344.35 MM has Fallen at -117.87%

DEBT-EQUITY RATIO (HY)

Highest at -3.36 %

RAW MATERIAL COST(Y)

Grown by 72.11% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,502.08 MM

INTEREST(Q)

Highest at CNY 7.8 MM

Here's what is working for Navinfo Co., Ltd.

Debtors Turnover Ratio
Highest at 3.28 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At CNY 3,231.72 MM has Grown at 17.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Navinfo Co., Ltd.

Pre-Tax Profit
At CNY -258.34 MM has Fallen at -176.25%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -344.35 MM has Fallen at -117.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -375.84 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
At CNY 7.8 MM has Grown at 46.56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -3.36 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at CNY 7.8 MM
in the last five periods and Increased by 46.56% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 3,502.08 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 72.11% (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

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