North Navigation Control Technology Co., Ltd. (600435) 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

North Navigation Control Technology Co., Ltd.

Why is North Navigation Control Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.27% and Operating profit at 19.02% over the last 5 years

Positive results in Sep 25

NET PROFIT(Q) At CNY 8.3 MM has Grown at 1,681.27%
OPERATING CASH FLOW(Y) Highest at CNY 386.76 MM
ROCE(HY) Highest at 9.32%

With ROE of 9.66%, it has a very expensive valuation with a 7.50 Price to Book Value

Over the past year, while the stock has generated a return of 68.44%, 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

Market Beating performance in long term as well as near term

Along with generating 68.44% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-2.68%

1.67

48.09%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.60%

EBIT Growth (5y)

-15.29%

EBIT to Interest (avg)

99.52

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

12.35%

ROE (avg)

7.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

146

Industry P/E

Price to Book Value

5.91

EV to EBIT

269.96

EV to EBITDA

116.19

EV to Capital Employed

10.04

EV to Sales

3.71

PEG Ratio

Dividend Yield

0.39%

ROCE (Latest)

3.72%

ROE (Latest)

4.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,051.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at -45.49 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.53 times

NET SALES(Q)

At CNY 431.55 MM has Grown at 22.69%

-19What is not working for the Company

NET PROFIT(HY)

At CNY -19.63 MM has Grown at -116.92%

INTEREST(HY)

At CNY 0.43 MM has Grown at 23.85%

RAW MATERIAL COST(Y)

Grown by 23.25% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -31.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.32 %

Here's what is working for North Navigation Control Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 1,051.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 431.55 MM has Grown at 22.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -45.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.53 times

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.

Net Profit

At CNY -19.63 MM has Grown at -116.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.43 MM has Grown at 23.85%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -31.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -7.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 23.25% (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