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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen New Nanshan Holding (Group) Co. Ltd.

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

Poor Management Efficiency with a low ROCE of 2.53%

The company has been able to generate a Return on Capital Employed (avg) of 2.53% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.00% and Operating profit at -131.81% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.19% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 4.00% and Operating profit at -131.81% over the last 5 years

With a growth in Net Sales of 262.88%, the company declared Outstanding results in Sep 25

NET PROFIT(Q) At CNY 238.38 MM has Grown at 203.51%
RAW MATERIAL COST(Y) Fallen by -33.06% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 0.65 times

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 -2.48%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen New Nanshan Holding (Group) Co. Ltd.

2.48%

0.14

40.52%

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)

4.00%

EBIT Growth (5y)

-131.81%

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

0.86

EV to EBIT

-10180.42

EV to EBITDA

33.66

EV to Capital Employed

0.97

EV to Sales

4.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.01%

ROE (Latest)

-19.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

31What is working for the Company

NET PROFIT(Q)

At CNY 238.38 MM has Grown at 203.51%

RAW MATERIAL COST(Y)

Fallen by -33.06% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.65 times

NET SALES(Q)

Highest at CNY 5,125.99 MM

PRE-TAX PROFIT(Q)

Highest at CNY 560.79 MM

-6What is not working for the Company

INTEREST(HY)

At CNY 447.24 MM has Grown at 10.15%

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

Net Sales

At CNY 5,125.99 MM has Grown at 283.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 560.79 MM has Grown at 478.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 238.38 MM has Grown at 203.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 5,125.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 560.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 0.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -33.06% (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 447.24 MM has Grown at 10.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)