HuBei NengTer Technology Co., Ltd. (002102) 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

HuBei NengTer Technology Co., Ltd.

Why is HuBei NengTer Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.29%

The company has been able to generate a Return on Capital Employed (avg) of 2.29% signifying low profitability per unit of total capital (equity and debt)

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 -6.07% and Operating profit at -215.80% 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 5.58% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -6.07% and Operating profit at -215.80% over the last 5 years

Flat results in Sep 25

NET SALES(Q) Lowest at CNY 1,900.72 MM
RAW MATERIAL COST(Y) Grown by 175.31% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 45.35 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.93%, its profits have fallen by -309.4%

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is HuBei NengTer Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

HuBei NengTer Technology Co., Ltd.

3.24%

0.85

39.56%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.07%

EBIT Growth (5y)

-215.80%

EBIT to Interest (avg)

-1.04

Debt to EBITDA (avg)

11.70

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.65

Tax Ratio

6.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.29%

ROE (avg)

5.58%

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

2.75

EV to EBIT

-12.06

EV to EBITDA

-14.83

EV to Capital Employed

2.17

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.00%

ROE (Latest)

-5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

15What is working for the Company

NET PROFIT(Q)

At CNY 113.59 MM has Grown at 338.64%

PRE-TAX PROFIT(Q)

At CNY -68.13 MM has Grown at 70.34%

-19What is not working for the Company

NET SALES(Q)

Lowest at CNY 1,900.72 MM

RAW MATERIAL COST(Y)

Grown by 175.31% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 45.35 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.42 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.63 times

Here's what is working for HuBei NengTer Technology Co., Ltd.

Net Profit

At CNY 113.59 MM has Grown at 338.64%

over average net sales of the previous four periods of CNY -47.6 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -68.13 MM has Grown at 70.34%

over average net sales of the previous four periods of CNY -229.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for HuBei NengTer Technology Co., Ltd.

Net Sales

At CNY 1,900.72 MM has Fallen at -32.59%

over average net sales of the previous four periods of CNY 2,819.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 1,900.72 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 45.35 %

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

Inventory Turnover Ratio

Lowest at 6.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 16.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 175.31% (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