ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China New City Group Ltd. ?
1
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%
2
With a fall in PBT of -316.89%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -323.61 MM
- NET SALES(Q) At HKD 412.76 MM has Fallen at -67.89%
- RAW MATERIAL COST(Y) Grown by 87.3% (YoY)
3
With ROE of 12.91%, it has a Very Attractive valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 26.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China New City Group Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China New City Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China New City Group Ltd.
0.0%
-0.03
128.86%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
56.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.09%
ROE (avg)
2.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.19
EV to EBIT
0.43
EV to EBITDA
1.78
EV to Capital Employed
0.15
EV to Sales
0.50
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
35.64%
ROE (Latest)
12.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -323.61 MM
NET SALES(Q)
At HKD 412.76 MM has Fallen at -67.89%
RAW MATERIAL COST(Y)
Grown by 87.3% (YoY
CASH AND EQV(HY)
Lowest at HKD 202.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at 108.33 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.91 times
INTEREST(Q)
Highest at HKD 123.67 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -333.08 MM
NET PROFIT(Q)
Lowest at HKD -216.09 MM
Here's what is not working for China New City Group Ltd.
Pre-Tax Profit
At HKD -333.08 MM has Fallen at -210.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -216.09 MM has Fallen at -244.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -323.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
At HKD 412.76 MM has Fallen at -67.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Interest
Highest at HKD 123.67 MM
in the last five periods and Increased by 17.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD -333.08 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -216.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 202.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 108.33 %
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
Inventory Turnover Ratio
Lowest at 0.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.91 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 87.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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