ScoreWhy is Shanghai NAR Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.04% and Operating profit at -9.89% over the last 5 years
2
The company declared positive results in Mar'25 after negative results in Dec'24
- RAW MATERIAL COST(Y) Fallen by -2.05% (YoY)
- NET PROFIT(9M) Higher at CNY 135.9 MM
- CASH AND EQV(HY) Highest at CNY 1,568.76 MM
3
With ROE of 10.76%, it has a attractive valuation with a 2.08 Price to Book Value
- Over the past year, while the stock has generated a return of 6.43%, its profits have risen by 47.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 1.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai NAR Industrial Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai NAR Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai NAR Industrial Co., Ltd.
6.43%
1.16
43.54%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
-9.89%
EBIT to Interest (avg)
27.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.82
Tax Ratio
4.62%
Dividend Payout Ratio
36.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.21%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.08
EV to EBIT
42.10
EV to EBITDA
20.87
EV to Capital Employed
2.17
EV to Sales
1.66
PEG Ratio
0.41
Dividend Yield
1.44%
ROCE (Latest)
5.14%
ROE (Latest)
10.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
NET PROFIT(9M)
Higher at CNY 135.9 MM
CASH AND EQV(HY)
Highest at CNY 1,568.76 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
NET PROFIT(Q)
At CNY 27.63 MM has Fallen at -34.47%
Here's what is working for Shanghai NAR Industrial Co., Ltd.
Cash and Eqv
Highest at CNY 1,568.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.05% (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 Shanghai NAR Industrial Co., Ltd.
Net Profit
At CNY 27.63 MM has Fallen at -34.47%
over average net sales of the previous four periods of CNY 42.16 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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