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Shenzhen Noposion Crop Science Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: CNE1000009H6
  • SHE: 002215
CNY
9.80
-0.24 (-2.39%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shenzhen Noposion Crop Science Co., Ltd.

Why is Shenzhen Noposion Crop Science Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 8.66% and Operating profit at 31.84% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.01% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 8.66% and Operating profit at 31.84% over the last 5 years
  • OPERATING CASH FLOW(Y) Highest at CNY 1,413.14 MM
  • INVENTORY TURNOVER RATIO(HY) Highest at 3.32 times
  • NET SALES(Q) Highest at CNY 2,630.61 MM
3
With ROE of 15.31%, it has a fair valuation with a 1.41 Price to Book Value
  • Over the past year, while the stock has generated a return of -15.01%, its profits have fallen by -0.5% ; the PEG ratio of the company is 6.8
  • At the current price, the company has a high dividend yield of 3.4
4
Below par performance in long term as well as near term
  • Along with generating -15.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shenzhen Noposion Crop Science Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Shenzhen Noposion Crop Science Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shenzhen Noposion Crop Science Co., Ltd.
-26.2%
0.29
39.77%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
31.84%
EBIT to Interest (avg)
5.09
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.60
Tax Ratio
2.79%
Dividend Payout Ratio
46.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.73%
ROE (avg)
11.01%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.80
EV to EBIT
13.38
EV to EBITDA
8.56
EV to Capital Employed
1.52
EV to Sales
1.81
PEG Ratio
8.61
Dividend Yield
2.66%
ROCE (Latest)
11.37%
ROE (Latest)
15.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,405.54 MM

NET PROFIT(HY)

Higher at CNY 764.31 MM

ROCE(HY)

Highest at 17.4%

RAW MATERIAL COST(Y)

Fallen by 1.72% (YoY

NET SALES(9M)

Higher at CNY 5,660.58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.75 times

-5What is not working for the Company
INTEREST(HY)

At CNY 61.72 MM has Grown at 6.42%

NET PROFIT(Q)

At CNY 11.75 MM has Fallen at -44.32%

NET SALES(Q)

Fallen at -15.47%

Here's what is working for Shenzhen Noposion Crop Science Co., Ltd.

Operating Cash Flow
Highest at CNY 1,405.54 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 3.75 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 1.72% (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 Noposion Crop Science Co., Ltd.

Net Profit
At CNY 11.75 MM has Fallen at -44.32%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 61.72 MM has Grown at 6.42%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Fallen at -15.47%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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