Nyocor Co., Ltd. (600821) 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

Nyocor Co., Ltd.

Why is Nyocor Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 42.47% and Operating profit at 52.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.09% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 6.48%
INTEREST COVERAGE RATIO(Q) Lowest at 199.04
DEBTORS TURNOVER RATIO(HY) Lowest at 0.44 times

With ROE of 8.94%, it has a very attractive valuation with a 1.18 Price to Book Value

Over the past year, while the stock has generated a return of 22.43%, its profits have risen by 3.2% ; the PEG ratio of the company is 4.2
At the current price, the company has a high dividend yield of 3.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nyocor Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

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

Is Nyocor Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nyocor Co., Ltd.

65.73%

0.94

30.63%

China Shanghai Composite

13.33%

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)

42.47%

EBIT Growth (5y)

52.40%

EBIT to Interest (avg)

1.84

Debt to EBITDA (avg)

9.07

Net Debt to Equity (avg)

2.85

Sales to Capital Employed (avg)

0.11

Tax Ratio

22.10%

Dividend Payout Ratio

49.08%

Pledged Shares

Institutional Holding

ROCE (avg)

5.20%

ROE (avg)

9.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

24.99

EV to EBITDA

13.33

EV to Capital Employed

1.05

EV to Sales

10.61

PEG Ratio

4.19

Dividend Yield

3.53%

ROCE (Latest)

4.19%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,486.55 MM

RAW MATERIAL COST(Y)

Fallen by 0.98% (YoY

-10What is not working for the Company

ROCE(HY)

Lowest at 6.48%

INTEREST COVERAGE RATIO(Q)

Lowest at 199.04

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.44 times

OPERATING PROFIT(Q)

Lowest at CNY 411.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 44.79 %

NET PROFIT(Q)

At CNY 121.8 MM has Fallen at -35.73%

Here's what is working for Nyocor Co., Ltd.

Operating Cash Flow

Highest at CNY 2,486.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by 0.98% (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 Nyocor Co., Ltd.

Interest Coverage Ratio

Lowest at 199.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 411.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 44.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 121.8 MM has Fallen at -35.73%

over average net sales of the previous four periods of CNY 189.52 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio