Norsyn Crop Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Norsyn Crop Technology Co., Ltd.

Why is Norsyn Crop Technology Co., Ltd. ?

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 5.45% and Operating profit at -12.77% 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 9.30% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.45% and Operating profit at -12.77% over the last 5 years

Flat results in Sep 25

INTEREST(Q) At CNY 1.09 MM has Grown at 16.77%
RAW MATERIAL COST(Y) Grown by 30.18% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -1.17 %

With ROE of 5.84%, it has a very attractive valuation with a 0.51 Price to Book Value

Over the past year, while the stock has generated a return of 28.55%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.5

Market Beating Performance

The stock has generated a return of 28.55% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Norsyn Crop Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Norsyn Crop Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Norsyn Crop Technology Co., Ltd.

32.37%

1.24

43.21%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.45%

EBIT Growth (5y)

-12.77%

EBIT to Interest (avg)

52.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.55

Tax Ratio

15.92%

Dividend Payout Ratio

33.33%

Pledged Shares

Institutional Holding

ROCE (avg)

11.63%

ROE (avg)

9.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.51

EV to EBIT

7.65

EV to EBITDA

5.35

EV to Capital Employed

0.49

EV to Sales

0.66

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

6.36%

ROE (Latest)

5.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NET SALES(Q)

At CNY 104.57 MM has Grown at 23.93%

-10What is not working for the Company

INTEREST(Q)

At CNY 1.09 MM has Grown at 16.77%

RAW MATERIAL COST(Y)

Grown by 30.18% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -1.17 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.36 times

OPERATING PROFIT(Q)

Lowest at CNY -9.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.12 %

Here's what is working for Norsyn Crop Technology Co., Ltd.

Net Sales

At CNY 104.57 MM has Grown at 23.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Norsyn Crop Technology Co., Ltd.

Interest

At CNY 1.09 MM has Grown at 16.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -9.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -9.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -1.17 %

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

Debtors Turnover Ratio

Lowest at 3.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 30.18% (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