Shenzhen New Nanshan Holding (Group) Co. Ltd. (002314) 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

Shenzhen New Nanshan Holding (Group) Co. Ltd.

Why is Shenzhen New Nanshan Holding (Group) Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.53%

Poor long term growth as Net Sales has grown by an annual rate of 3.00% and Operating profit at -131.79% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 23.85%, the company declared Very Positive results in Mar 25

NET SALES(Q) At CNY 3,974.25 MM has Grown at 214.46%
RAW MATERIAL COST(Y) Fallen by -13.08% (YoY)
OPERATING PROFIT(Q) Highest at CNY 614.89 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 13.59%, its profits have fallen by -1306%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen New Nanshan Holding (Group) Co. Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shenzhen New Nanshan Holding (Group) Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen New Nanshan Holding (Group) Co. Ltd.

-100.0%

1.10

42.16%

China Shanghai Composite

15.19%

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)

3.00%

EBIT Growth (5y)

-131.79%

EBIT to Interest (avg)

1.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

37.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.53%

ROE (avg)

7.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.42

EV to EBIT

-9072.51

EV to EBITDA

30.00

EV to Capital Employed

0.86

EV to Sales

3.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.01%

ROE (Latest)

-19.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

25What is working for the Company

NET SALES(Q)

At CNY 3,974.25 MM has Grown at 214.46%

RAW MATERIAL COST(Y)

Fallen by -13.08% (YoY

OPERATING PROFIT(Q)

Highest at CNY 614.89 MM

PRE-TAX PROFIT(Q)

Highest at CNY 403.4 MM

NET PROFIT(Q)

Highest at CNY 245.1 MM

EPS(Q)

Highest at CNY 0.09

-17What is not working for the Company

NET PROFIT(HY)

At CNY -1,176 MM has Grown at -48,522.01%

INTEREST(HY)

At CNY 477.61 MM has Grown at 15.94%

ROCE(HY)

Lowest at -14.6%

DEBT-EQUITY RATIO (HY)

Highest at 251.65 %

Here's what is working for Shenzhen New Nanshan Holding (Group) Co. Ltd.

Net Sales

At CNY 3,974.25 MM has Grown at 214.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 403.4 MM has Grown at 754.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 245.1 MM has Grown at 297%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 614.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 403.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 245.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -13.08% (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 New Nanshan Holding (Group) Co. Ltd.

Interest

At CNY 477.61 MM has Grown at 15.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 251.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 0.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income