Shenzhen Nanshan Power Co., Ltd. (000037) 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

Shenzhen Nanshan Power Co., Ltd.

Why is Shenzhen Nanshan Power Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.09%

The company has been able to generate a Return on Capital Employed (avg) of 0.09% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -22.03% and Operating profit at -204.44% over the last 5 years

Flat results in Sep 25

NET SALES(HY) At CNY 220.52 MM has Grown at -24.07%
NET PROFIT(Q) At CNY 1.8 MM has Fallen at -81.1%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.79 times

With ROE of 5.42%, it has a expensive valuation with a 2.29 Price to Book Value

Over the past year, while the stock has generated a return of 17.05%, its profits have risen by 7953%

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 Shenzhen Nanshan Power Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Nanshan Power Co., Ltd.

21.81%

-0.10

37.50%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.03%

EBIT Growth (5y)

-204.44%

EBIT to Interest (avg)

-8.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.28

Tax Ratio

11.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.09%

ROE (avg)

1.78%

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

2.29

EV to EBIT

-17.88

EV to EBITDA

-21.79

EV to Capital Employed

2.68

EV to Sales

7.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.00%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4.5 MM

NET PROFIT(HY)

At CNY -7.64 MM has Grown at 53.87%

ROCE(HY)

Highest at 3.3%

RAW MATERIAL COST(Y)

Fallen by -570.54% (YoY

OPERATING PROFIT(Q)

Highest at CNY 12.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.2 %

-18What is not working for the Company

NET SALES(HY)

At CNY 220.52 MM has Grown at -24.07%

NET PROFIT(Q)

At CNY 1.8 MM has Fallen at -81.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.79 times

CASH AND EQV(HY)

Lowest at CNY 861.35 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.85 times

PRE-TAX PROFIT(Q)

At CNY 13.14 MM has Fallen at -38.46%

Here's what is working for Shenzhen Nanshan Power Co., Ltd.

Operating Cash Flow

Highest at CNY 4.5 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)

Operating Profit

Highest at CNY 12.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 11.2 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -570.54% (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 Shenzhen Nanshan Power Co., Ltd.

Net Sales

At CNY 220.52 MM has Grown at -24.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 1.8 MM has Fallen at -81.1%

over average net sales of the previous four periods of CNY 9.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.79 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

At CNY 13.14 MM has Fallen at -38.46%

over average net sales of the previous four periods of CNY 21.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Cash and Eqv

Lowest at CNY 861.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio