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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Noposion Crop Science Co., Ltd.

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

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

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 3.76 times
NET SALES(Q) Highest at CNY 2,630.61 MM

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 -9.00%, 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

Below par performance in long term as well as near term

Along with generating -9.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Noposion Crop Science Co., Ltd.

-12.11%

0.48

39.03%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

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)

4.51

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.60

Tax Ratio

2.02%

Dividend Payout Ratio

46.36%

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

1.41

EV to EBIT

11.16

EV to EBITDA

7.14

EV to Capital Employed

1.27

EV to Sales

1.51

PEG Ratio

6.75

Dividend Yield

3.39%

ROCE (Latest)

11.37%

ROE (Latest)

15.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,413.14 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.76 times

NET SALES(Q)

Highest at CNY 2,630.61 MM

PRE-TAX PROFIT(Q)

Highest at CNY 765.11 MM

NET PROFIT(Q)

Highest at CNY 752.56 MM

EPS(Q)

Highest at CNY 0.74

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.11% (YoY

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

Operating Cash Flow

Highest at CNY 1,413.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,630.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 2,630.61 MM has Grown at 25.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 765.11 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 752.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.74

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.76 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Noposion Crop Science Co., Ltd.

Raw Material Cost

Grown by 8.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales