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North Navigation Control Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE000001F88
CNY
13.60
-0.24 (-1.73%)

Dec 04

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
North Navigation Control Technology Co., Ltd.
Why is North Navigation Control Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.21% and Operating profit at 25.83% over the last 5 years
2
Positive results in Mar 25
  • NET SALES(Q) At CNY 350.45 MM has Grown at 358.52%
  • INVENTORY TURNOVER RATIO(HY) Highest at 4.31%
  • PRE-TAX PROFIT(Q) At CNY -26.17 MM has Grown at 59.71%
3
With ROE of 9.66%, it has a very expensive valuation with a 7.33 Price to Book Value
  • Over the past year, while the stock has generated a return of 26.04%, its profits have risen by 6420.3% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
  • The stock has generated a return of 26.04% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to North Navigation Control Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Aerospace & Defense should be less than 30%

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

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

Is North Navigation Control Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
North Navigation Control Technology Co., Ltd.
26.04%
0.89
42.96%
China Shanghai Composite
14.77%
1.01
14.58%
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)
11.21%
EBIT Growth (5y)
25.83%
EBIT to Interest (avg)
99.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.03
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
51.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.35%
ROE (avg)
7.97%
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
76
Industry P/E
Price to Book Value
7.33
EV to EBIT
77.49
EV to EBITDA
57.48
EV to Capital Employed
8.18
EV to Sales
5.07
PEG Ratio
0.01
Dividend Yield
0.14%
ROCE (Latest)
10.55%
ROE (Latest)
9.66%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

27What is working for the Company
NET SALES(Q)

At CNY 350.45 MM has Grown at 358.52%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.31%

PRE-TAX PROFIT(Q)

At CNY -26.17 MM has Grown at 59.71%

NET PROFIT(Q)

At CNY -16.76 MM has Grown at 66.32%

-9What is not working for the Company
INTEREST(HY)

At CNY 0.35 MM has Grown at 8,016.29%

RAW MATERIAL COST(Y)

Grown by 24.38% (YoY

Here's what is working for North Navigation Control Technology Co., Ltd.
Net Sales
At CNY 350.45 MM has Grown at 358.52%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -26.17 MM has Grown at 59.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -16.76 MM has Grown at 66.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio
Highest at 4.31%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for North Navigation Control Technology Co., Ltd.
Interest
At CNY 0.35 MM has Grown at 8,016.29%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 24.38% (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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