Why is Nyocor Co., Ltd. ?
1
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
2
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
3
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
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nyocor Co., Ltd.
19.81%
0.94
30.63%
China Shanghai Composite
23.91%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
25.84%
EBIT Growth (5y)
6.42%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
9.07
Net Debt to Equity (avg)
2.85
Sales to Capital Employed (avg)
0.10
Tax Ratio
22.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.20%
ROE (avg)
9.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
55.44
EV to EBITDA
20.10
EV to Capital Employed
1.01
EV to Sales
10.30
PEG Ratio
NA
Dividend Yield
4.26%
ROCE (Latest)
1.82%
ROE (Latest)
-1.09%
Technical 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 Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 3,013.07 MM
-22What is not working for the Company
NET PROFIT(Q)
At CNY -19.58 MM has Fallen at -287.71%
ROCE(HY)
Lowest at -0.42%
NET SALES(Q)
At CNY 747.59 MM has Fallen at -13.37%
RAW MATERIAL COST(Y)
Grown by 16.76% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.42 times
Here's what is working for Nyocor Co., Ltd.
Operating Cash Flow
Highest at CNY 3,013.07 MM
in the last three yearsMOJO 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 Profit
At CNY -19.58 MM has Fallen at -287.71%
over average net sales of the previous four periods of CNY 10.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 747.59 MM has Fallen at -13.37%
over average net sales of the previous four periods of CNY 862.92 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 0.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 16.76% (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






