Yunnan Nantian Electronics Information Co. Ltd. (000948) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yunnan Nantian Electronics Information Co. Ltd.

Why is Yunnan Nantian Electronics Information 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 21.71% and Operating profit at 1.72% 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 5.33% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 21.71% and Operating profit at 1.72% over the last 5 years

Negative results in Mar 25

ROCE(HY) Lowest at 3.55%
OPERATING PROFIT(Q) Lowest at CNY -22.42 MM
OPERATING PROFIT MARGIN(Q) Lowest at -1.13 %

With ROE of 2.92%, it has a expensive valuation with a 2.60 Price to Book Value

Over the past year, while the stock has generated a return of -14.23%, its profits have fallen by -28.4%
At the current price, the company has a high dividend yield of 0.5

Below par performance in long term as well as near term

Along with generating -14.23% 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 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Yunnan Nantian Electronics Information Co. Ltd.

-12.01%

1.01

44.93%

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)

21.71%

EBIT Growth (5y)

1.72%

EBIT to Interest (avg)

4.63

Debt to EBITDA (avg)

5.04

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.78

Tax Ratio

14.01%

Dividend Payout Ratio

30.06%

Pledged Shares

Institutional Holding

ROCE (avg)

4.44%

ROE (avg)

5.33%

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

2.60

EV to EBIT

70.92

EV to EBITDA

39.15

EV to Capital Employed

2.00

EV to Sales

0.86

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

2.82%

ROE (Latest)

2.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.17% (YoY

CASH AND EQV(HY)

Highest at CNY 4,046.81 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.34%

-20What is not working for the Company

ROCE(HY)

Lowest at 3.55%

OPERATING PROFIT(Q)

Lowest at CNY -22.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY -25.47 MM

NET PROFIT(Q)

Lowest at CNY -30.08 MM

EPS(Q)

Lowest at CNY -0.08

Here's what is working for Yunnan Nantian Electronics Information Co. Ltd.

Cash and Eqv

Highest at CNY 4,046.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 2.34%

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 -3.17% (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 Yunnan Nantian Electronics Information Co. Ltd.

Pre-Tax Profit

At CNY -25.47 MM has Fallen at -208.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -30.08 MM has Fallen at -228.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -22.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -25.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -30.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)