ScoreWhy is North Navigation Control Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.35%
- The company has been able to generate a Return on Capital Employed (avg) of 12.35% 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 5.60% and Operating profit at -15.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.60% and Operating profit at -15.29% over the last 5 years
4
With a fall in Net Sales of -63.12%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Dec 25 after 4 consecutive negative quarters
- NET SALES(Q) At CNY 498.33 MM has Fallen at -63.12%
- INTEREST(9M) At CNY 0.43 MM has Grown at 9.06%
- ROCE(HY) Lowest at -1.51%
5
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 -16.10%, its profits have fallen by -4.6%
- At the current price, the company has a high dividend yield of 0.2
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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is North Navigation Control Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
North Navigation Control Technology Co., Ltd.
-18.32%
0.50
43.00%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.60%
EBIT Growth (5y)
-15.29%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.05
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.90%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
142
Industry P/E
Price to Book Value
5.78
EV to EBIT
263.55
EV to EBITDA
113.43
EV to Capital Employed
9.80
EV to Sales
3.62
PEG Ratio
NA
Dividend Yield
0.22%
ROCE (Latest)
3.72%
ROE (Latest)
4.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 985.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.68 %
-39What is not working for the Company
NET SALES(Q)
At CNY 498.33 MM has Fallen at -63.12%
INTEREST(9M)
At CNY 0.43 MM has Grown at 9.06%
ROCE(HY)
Lowest at -1.51%
OPERATING PROFIT(Q)
Lowest at CNY -27.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.44 %
RAW MATERIAL COST(Y)
Grown by 38.03% (YoY
PRE-TAX PROFIT(Q)
Lowest at CNY -41.8 MM
NET PROFIT(Q)
Lowest at CNY -31.99 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for North Navigation Control Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 985.74 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)
Debt-Equity Ratio
Lowest at -40.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for North Navigation Control Technology Co., Ltd.
Net Sales
At CNY 498.33 MM has Fallen at -63.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -41.8 MM has Fallen at -131.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -31.99 MM has Fallen at -124.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -27.09 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.44 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Interest
At CNY 0.43 MM has Grown at 9.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
Lowest at CNY -41.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -31.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 38.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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