ScoreWhy is Northking Information Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.55% and Operating profit at 0.62% over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 292 MM
- RAW MATERIAL COST(Y) Fallen by -1.08% (YoY)
- NET SALES(Q) Highest at CNY 1,195.1 MM
3
With ROE of 11.15%, it has a expensive valuation with a 6.40 Price to Book Value
- Over the past year, while the stock has generated a return of 77.21%, its profits have fallen by -2.2%
- At the current price, the company has a high dividend yield of 0.4
4
Market Beating Performance
- The stock has generated a return of 77.21% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northking Information Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northking Information Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Northking Information Technology Co., Ltd.
64.41%
2.50
68.00%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.55%
EBIT Growth (5y)
0.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.61
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
49.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.24%
ROE (avg)
12.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
6.40
EV to EBIT
60.94
EV to EBITDA
54.23
EV to Capital Employed
7.16
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
11.75%
ROE (Latest)
11.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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 292 MM
RAW MATERIAL COST(Y)
Fallen by -1.08% (YoY
NET SALES(Q)
Highest at CNY 1,195.1 MM
-13What is not working for the Company
INTEREST(HY)
At CNY 1.48 MM has Grown at 13.87%
ROCE(HY)
Lowest at 11.54%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,864.27
INVENTORY TURNOVER RATIO(HY)
Lowest at 94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.95%
Here's what is working for Northking Information Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 292 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 1,195.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.08% (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 Northking Information Technology Co., Ltd.
Interest
At CNY 1.32 MM has Grown at 743.99%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 5,864.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CNY 1.32 MM
in the last five periods and Increased by 743.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 94%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.95%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover 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."
