NSFOCUS Technologies Group Co., Ltd. (300369) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

NSFOCUS Technologies Group Co., Ltd.

Why is NSFOCUS Technologies Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.06%

The company has been able to generate a Return on Capital Employed (avg) of 3.06% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 7.62% and Operating profit at -237.20% over the last 5 years

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 -12.47%, its profits have risen by 63.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.47% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NSFOCUS Technologies Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NSFOCUS Technologies Group Co., Ltd.

-11.37%

1.36

43.11%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.62%

EBIT Growth (5y)

-237.20%

EBIT to Interest (avg)

15.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.66

Tax Ratio

0.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.27%

ROCE (avg)

3.06%

ROE (avg)

2.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.21

EV to EBIT

-13.64

EV to EBITDA

-26.56

EV to Capital Employed

2.23

EV to Sales

2.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.33%

ROE (Latest)

-12.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 163.81 MM

NET SALES(HY)

At CNY 1,439.82 MM has Grown at 74.5%

NET PROFIT(HY)

Higher at CNY -137.29 MM

RAW MATERIAL COST(Y)

Fallen by -26.69% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 11.18%

-9What is not working for the Company

INTEREST(9M)

At CNY 17.09 MM has Grown at 52.79%

DEBT-EQUITY RATIO (HY)

Highest at 9 %

CASH AND EQV(HY)

Lowest at CNY 1,136.16 MM

OPERATING PROFIT(Q)

Lowest at CNY -124.09 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -34.47 %

Here's what is working for NSFOCUS Technologies Group Co., Ltd.

Net Sales

At CNY 1,439.82 MM has Grown at 74.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 163.81 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 Profit

Higher at CNY -137.29 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -137.29 MM has Grown at 73.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 11.18%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -26.69% (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 NSFOCUS Technologies Group Co., Ltd.

Interest

At CNY 17.09 MM has Grown at 52.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 9 % and Grown

In each half year 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

Operating Profit

Lowest at CNY -124.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -34.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 1,136.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents