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. ?

Poor Management Efficiency with a low ROCE of 5.20%

The company has been able to generate a Return on Capital Employed (avg) of 5.20% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 25.84% and Operating profit at 6.42% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.09% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 25.84% and Operating profit at 6.42% over the last 5 years

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

NET PROFIT(HY) At CNY 79.54 MM has Grown at -81.84%
NET SALES(HY) At CNY 1,691.82 MM has Grown at -11.99%
ROCE(HY) Lowest at -2.82%

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 9.29%, its profits have fallen by -112.1%
At the current price, the company has a high dividend yield of 3.2

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 Power)

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

Is Nyocor Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Nyocor Co., Ltd.

7.99%

0.17

60.55%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.84%

EBIT Growth (5y)

6.42%

EBIT to Interest (avg)

1.68

Debt to EBITDA (avg)

9.70

Net Debt to Equity (avg)

2.85

Sales to Capital Employed (avg)

0.10

Tax Ratio

71.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.48%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.39

EV to EBIT

60.50

EV to EBITDA

21.94

EV to Capital Employed

1.10

EV to Sales

11.24

PEG Ratio

Dividend Yield

3.19%

ROCE (Latest)

1.82%

ROE (Latest)

-1.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,624.01 MM

PRE-TAX PROFIT(Q)

At CNY 202.06 MM has Grown at 245.78%

NET PROFIT(Q)

At CNY 99.12 MM has Grown at 506.38%

-18What is not working for the Company

NET PROFIT(HY)

At CNY 79.54 MM has Grown at -81.84%

NET SALES(HY)

At CNY 1,691.82 MM has Grown at -11.99%

ROCE(HY)

Lowest at -2.82%

RAW MATERIAL COST(Y)

Grown by 17.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 302.9 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.37 times

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

Pre-Tax Profit

At CNY 202.06 MM has Grown at 245.78%

over average net sales of the previous four periods of CNY 58.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 99.12 MM has Grown at 506.38%

over average net sales of the previous four periods of CNY -24.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,624.01 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)

Here's what is not working for Nyocor Co., Ltd.

Net Sales

At CNY 1,691.82 MM has Grown at -11.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 302.9 %

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

Debtors Turnover Ratio

Lowest at 0.37 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 17.31% (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