Shanghai NAR Industrial Co., Ltd. (002825) 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

Shanghai NAR Industrial Co., Ltd.

Why is Shanghai NAR Industrial Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.42% and Operating profit at 0.43% over the last 5 years

The company declared positive results in Mar'25 after negative results in Dec'24

OPERATING CASH FLOW(Y) Highest at CNY 183.68 MM
NET PROFIT(HY) At CNY 108.27 MM has Grown at 72.2%
ROCE(HY) Highest at 11.6%

With ROE of 10.76%, it has a attractive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of 44.78%, its profits have risen by 47.7% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.9

Market Beating Performance

The stock has generated a return of 44.78% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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.

39.04%

1.85

42.27%

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)

11.42%

EBIT Growth (5y)

0.43%

EBIT to Interest (avg)

27.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.81

Tax Ratio

4.62%

Dividend Payout Ratio

36.84%

Pledged Shares

Institutional Holding

ROCE (avg)

10.21%

ROE (avg)

12.71%

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

1.55

EV to EBIT

31.06

EV to EBITDA

15.40

EV to Capital Employed

1.60

EV to Sales

1.23

PEG Ratio

0.30

Dividend Yield

1.93%

ROCE (Latest)

5.14%

ROE (Latest)

10.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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 183.68 MM

NET PROFIT(HY)

At CNY 108.27 MM has Grown at 72.2%

ROCE(HY)

Highest at 11.6%

RAW MATERIAL COST(Y)

Fallen by -43.93% (YoY

CASH AND EQV(HY)

Highest at CNY 1,567.61 MM

OPERATING PROFIT(Q)

Highest at CNY 53.39 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.46 %

PRE-TAX PROFIT(Q)

At CNY 51.04 MM has Grown at 57.17%

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.91%

NET SALES(Q)

Lowest at CNY 465.84 MM

Here's what is working for Shanghai NAR Industrial Co., Ltd.

Net Profit

At CNY 108.27 MM has Grown at 72.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 183.68 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 53.39 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 51.04 MM has Grown at 57.17%

over average net sales of the previous four periods of CNY 32.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,567.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -43.93% (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 Sales

Lowest at CNY 465.84 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 4.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio