ScoreWhy is Nexwise Intelligence China Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.82%
- The company has been able to generate a Return on Capital Employed (avg) of 3.82% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -5.53% and Operating profit at -154.85% over the last 5 years
3
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) Lowest at CNY -17.99 MM
- NET PROFIT(Q) Lowest at CNY -14.22 MM
- DEBT-EQUITY RATIO (HY) Highest at 113.21 %
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 179.50%, its profits have risen by 83%
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nexwise Intelligence China Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nexwise Intelligence China Ltd.
179.5%
6.13
69.61%
China Shanghai Composite
17.19%
1.27
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.53%
EBIT Growth (5y)
-154.85%
EBIT to Interest (avg)
-11.23
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.39
Tax Ratio
17.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.82%
ROE (avg)
5.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.72
EV to EBIT
-1096.89
EV to EBITDA
160.74
EV to Capital Employed
2.75
EV to Sales
10.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.25%
ROE (Latest)
-0.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
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 155.96 MM
RAW MATERIAL COST(Y)
Fallen by -26.79% (YoY
NET SALES(9M)
Higher at CNY 686.63 MM
NET PROFIT(9M)
Higher at CNY -14.53 MM
-34What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CNY -17.99 MM
NET PROFIT(Q)
Lowest at CNY -14.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 113.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.55 times
NET SALES(Q)
Fallen at -12.98%
INTEREST(Q)
Highest at CNY 17.41 MM
OPERATING PROFIT(Q)
Lowest at CNY -5.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.56 %
EPS(Q)
Lowest at CNY -0.09
Here's what is working for Nexwise Intelligence China Ltd.
Operating Cash Flow
Highest at CNY 155.96 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)
Raw Material Cost
Fallen by -26.79% (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 Nexwise Intelligence China Ltd.
Pre-Tax Profit
At CNY -17.99 MM has Fallen at -237.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -14.22 MM has Fallen at -204.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 17.41 MM has Grown at 235.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY -17.99 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -14.22 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Fallen at -12.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 17.41 MM
in the last five periods and Increased by 235.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -5.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 113.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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