ScoreWhy is Nordic Asia Investment Group 1987 AB ?
1
The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- NET SALES(HY) At SEK 1.06 MM has Grown at -30.85%
- PRE-TAX PROFIT(Q) At SEK -7.03 MM has Fallen at -223.7%
- NET PROFIT(Q) At SEK -7.02 MM has Fallen at -223.42%
2
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 -67.81%, its profits have risen by 73.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -67.81% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nordic Asia Investment Group 1987 AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nordic Asia Investment Group 1987 AB
-100.0%
-1.09
68.69%
OMX Stockholm 30
8.45%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.32%
EBIT Growth (5y)
-273.02%
EBIT to Interest (avg)
-45.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.25%
Dividend Payout Ratio
1,869.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
1.57
EV to EBITDA
1.59
EV to Capital Employed
-4.46
EV to Sales
-6.40
PEG Ratio
NA
Dividend Yield
86.20%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-15.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at SEK -11.05 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-11What is not working for the Company
NET SALES(HY)
At SEK 1.06 MM has Grown at -30.85%
PRE-TAX PROFIT(Q)
At SEK -7.03 MM has Fallen at -223.7%
NET PROFIT(Q)
At SEK -7.02 MM has Fallen at -223.42%
DEBT-EQUITY RATIO
(HY)
Highest at -1.89 %
Here's what is working for Nordic Asia Investment Group 1987 AB
Raw Material Cost
Fallen by 0% (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 Nordic Asia Investment Group 1987 AB
Pre-Tax Profit
At SEK -7.03 MM has Fallen at -223.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -7.02 MM has Fallen at -223.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (SEK MM)
Net Sales
At SEK 1.06 MM has Grown at -30.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (SEK MM)
Debt-Equity Ratio
Highest at -1.89 % and Grown
In each half year 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
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."
