ScoreWhy is Shanghai NAR Industrial Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.78% and Operating profit at -16.43% over the last 5 years
2
With a fall in Operating Profit of -50.54%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(9M) At CNY 10.73 MM has Grown at inf%
- NET PROFIT(Q) At CNY 15.8 MM has Fallen at -55.8%
- OPERATING CASH FLOW(Y) Lowest at CNY 125.92 MM
3
Below par performance in long term as well as near term
- Along with generating -19.17% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai NAR Industrial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai NAR Industrial Co., Ltd.
-3.25%
0.77
41.12%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
-16.43%
EBIT to Interest (avg)
41.58
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.87
Tax Ratio
15.55%
Dividend Payout Ratio
28.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.89%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.68
EV to EBIT
46.93
EV to EBITDA
23.62
EV to Capital Employed
1.65
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
3.53%
ROE (Latest)
6.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at CNY 626.17 MM
-18What is not working for the Company
NET PROFIT(HY)
At CNY 37.56 MM has Grown at -65.31%
ROCE(HY)
Lowest at 4.53%
INTEREST(Q)
At CNY 6.03 MM has Grown at 37.85%
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 13.94 %
Here's what is working for Shanghai NAR Industrial Co., Ltd.
Net Sales
Highest at CNY 626.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 626.17 MM has Grown at 22.23%
over average net sales of the previous four periods of CNY 512.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shanghai NAR Industrial Co., Ltd.
Net Profit
At CNY 37.56 MM has Grown at -65.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 6.03 MM has Grown at 37.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 13.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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