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Naruida Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005ZQ7
CNY
37.67
-12.96 (-25.6%)

Dec 19

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Naruida Technology Co., Ltd.
Why is Naruida Technology Co., Ltd. ?
1
Positive results in Mar 25
  • NET SALES(9M) At CNY 328.4 MM has Grown at 91.98%
  • OPERATING CASH FLOW(Y) Highest at CNY 172.51 MM
  • NET PROFIT(9M) At CNY 91.18 MM has Grown at 89.33%
2
With ROE of 5.57%, it has a very attractive valuation with a 2.25 Price to Book Value
  • Over the past year, while the stock has generated a return of -4.27%, its profits have risen by 154.1% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Naruida Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Naruida Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Naruida Technology Co., Ltd.
-100.0%
-0.23
50.17%
China Shanghai Composite
15.44%
1.01
14.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
34.74%
EBIT Growth (5y)
1.91%
EBIT to Interest (avg)
34.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.12
Tax Ratio
4.24%
Dividend Payout Ratio
20.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.64%
ROE (avg)
3.87%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
2.25
EV to EBIT
44.68
EV to EBITDA
31.95
EV to Capital Employed
5.15
EV to Sales
8.34
PEG Ratio
0.50
Dividend Yield
0.09%
ROCE (Latest)
11.53%
ROE (Latest)
5.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

37What is working for the Company
NET SALES(9M)

At CNY 328.4 MM has Grown at 91.98%

OPERATING CASH FLOW(Y)

Highest at CNY 172.51 MM

NET PROFIT(9M)

At CNY 91.18 MM has Grown at 89.33%

PRE-TAX PROFIT(Q)

At CNY 21.15 MM has Grown at 995.68%

ROCE(HY)

Highest at 4.22%

RAW MATERIAL COST(Y)

Fallen by -17.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.73%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.28%

-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Naruida Technology Co., Ltd.
Net Sales
At CNY 57.95 MM has Grown at 84.46%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 21.15 MM has Grown at 995.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 21 MM has Grown at 396.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 172.51 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Highest at 0.73%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.28%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -17.18% (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

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