China New Economy Fund Ltd. (80) 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

China New Economy Fund Ltd.

Why is China New Economy Fund Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China New Economy Fund Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China New Economy Fund Ltd.

464.1%

0.46

420.03%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.80%

EBIT Growth (5y)

7.48%

EBIT to Interest (avg)

28.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-0.27

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.95%

ROE (avg)

8.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.24

EV to EBIT

-15.46

EV to EBITDA

-16.15

EV to Capital Employed

91.08

EV to Sales

-160.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-589.18%

ROE (Latest)

-47.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

At HKD -4.35 MM has Grown at 65.83%

NET PROFIT(Q)

At HKD -4.35 MM has Grown at 65.83%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -26.94 MM

CASH AND EQV(HY)

Lowest at HKD 51.37 MM

DEBT-EQUITY RATIO (HY)

Highest at -90.91 %

Here's what is working for China New Economy Fund Ltd.

Pre-Tax Profit

At HKD -4.35 MM has Grown at 65.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -4.35 MM has Grown at 65.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost

Fallen by 0% (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 China New Economy Fund Ltd.

Operating Cash Flow

Lowest at HKD -26.94 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Cash and Eqv

Lowest at HKD 51.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -90.91 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio