Shenzhen Noposion Crop Science Co., Ltd. (002215) 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 Noposion Crop Science Co., Ltd.

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

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 6.17% and Operating profit at 28.93% 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 11.01% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 6.17% and Operating profit at 28.93% over the last 5 years

With ROE of 15.78%, it has a fair valuation with a 2.41 Price to Book Value

Over the past year, while the stock has generated a return of 27.31%, its profits have risen by 64.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 2.7

Consistent Returns over the last 3 years

Along with generating 27.31% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Noposion Crop Science Co., Ltd. should be less than 10%
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, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Noposion Crop Science Co., Ltd.

7.29%

1.25

45.10%

China Shanghai Composite

14.77%

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)

6.17%

EBIT Growth (5y)

28.93%

EBIT to Interest (avg)

4.51

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.56

Tax Ratio

2.02%

Dividend Payout Ratio

59.64%

Pledged Shares

Institutional Holding

ROCE (avg)

7.73%

ROE (avg)

11.01%

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

2.41

EV to EBIT

15.53

EV to EBITDA

9.62

EV to Capital Employed

1.84

EV to Sales

2.36

PEG Ratio

0.23

Dividend Yield

2.67%

ROCE (Latest)

11.82%

ROE (Latest)

15.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

ROCE(HY)

Highest at 17.44%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -4.66% (YoY

CASH AND EQV(HY)

Highest at CNY 3,628.78 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.28%

NET SALES(Q)

Highest at CNY 2,097.55 MM

OPERATING PROFIT(Q)

Highest at CNY 655.17 MM

PRE-TAX PROFIT(Q)

Highest at CNY 652.85 MM

NET PROFIT(Q)

Highest at CNY 626.93 MM

EPS(Q)

Highest at CNY 0.62

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

Highest at CNY 2,097.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 655.17 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 652.85 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 626.93 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,628.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.28%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.66% (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