1321 Share Price | China New City Group Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare China New City Group Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.83%

Poor long term growth as Operating profit has grown by an annual rate of 46.12%
INTEREST COVERAGE RATIO(Q) Lowest at 43.58
PRE-TAX PROFIT(Q) At HKD -112.42 MM has Fallen at -107.3%
RAW MATERIAL COST(Y) Grown by 23.05% (YoY)

With ROE of 13.10%, it has a Very Attractive valuation with a 0.26 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

HKD 1,051 Million ()

P/E

2.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

12.91%

Price to Book

0.18

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-21.67%

6 Months

-50.53%

1 Year

-28.79%

2 Years

-38.16%

3 Years

-52.04%

4 Years

-59.48%

5 Years

-50.0%

China New City Group Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.03%

EBIT Growth (5y)

46.12%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

56.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.09%

ROE (avg)

2.83%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.26

EV to EBIT

0.26

EV to EBITDA

0.24

EV to Capital Employed

0.11

EV to Sales

0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

41.58%

ROE (Latest)

13.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by China New City Group Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 209.17% vs 101.51% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 212.11% vs 12.48% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,457.00",
          "val2": "1,441.60",
          "chgp": "209.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,070.50",
          "val2": "180.70",
          "chgp": "1,045.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "128.10",
          "val2": "112.70",
          "chgp": "13.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-606.60",
          "val2": "-392.00",
          "chgp": "-54.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "526.70",
          "val2": "-469.80",
          "chgp": "212.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "434.90%",
          "val2": "10.70%",
          "chgp": "42.42%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]