ScoreWhy is Yunnan Nantian Electronics Information Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.15% and Operating profit at -15.89% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.33% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 17.15% and Operating profit at -15.89% over the last 5 years
3
With a fall in PBT of -11.52%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 10.22 MM has Grown at -50.85%
- OPERATING CASH FLOW(Y) Lowest at CNY -181.59 MM
- ROCE(HY) Lowest at 1.59%
4
With ROE of 1.16%, it has a expensive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of -40.25%, its profits have fallen by -62.6%
- At the current price, the company has a high dividend yield of 0.7
5
Below par performance in long term as well as near term
- Along with generating -40.25% 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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yunnan Nantian Electronics Information Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yunnan Nantian Electronics Information Co. Ltd.
-29.02%
-0.12
28.83%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.15%
EBIT Growth (5y)
-15.89%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
7.39
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.77
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
31.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
146
Industry P/E
Price to Book Value
1.70
EV to EBIT
98.35
EV to EBITDA
46.27
EV to Capital Employed
1.43
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
1.46%
ROE (Latest)
1.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 59.34 MM
PRE-TAX PROFIT(Q)
At CNY 35.32 MM has Grown at 141.15%
CASH AND EQV(HY)
Highest at CNY 2,961.55 MM
NET PROFIT(Q)
Highest at CNY 36.94 MM
-11What is not working for the Company
NET SALES(9M)
At CNY 7,118.87 MM has Grown at -13.33%
INTEREST(Q)
At CNY 12.84 MM has Grown at 26.86%
RAW MATERIAL COST(Y)
Grown by 7.26% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 68.08 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67 times
Here's what is working for Yunnan Nantian Electronics Information Co. Ltd.
Pre-Tax Profit
At CNY 35.32 MM has Grown at 141.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 59.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Highest at CNY 36.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 2,961.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Yunnan Nantian Electronics Information Co. Ltd.
Net Sales
At CNY 7,118.87 MM has Grown at -13.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 12.84 MM has Grown at 26.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 68.08 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.26% (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
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