Naruida Technology Co., Ltd. () 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

Naruida Technology Co., Ltd.

Why is Naruida Technology Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 246.2 MM
NET PROFIT(HY) At CNY 49.59 MM has Grown at 127.69%
ROCE(HY) Highest at 5.55%

With ROE of 5.57%, it has a very attractive valuation with a 5.64 Price to Book Value

Over the past year, while the stock has generated a return of -17.08%, its profits have risen by 154.1% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Naruida Technology Co., Ltd. should be less than 10%
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.

-34.29%

-0.18

49.36%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.41%

EBIT Growth (5y)

4.56%

EBIT to Interest (avg)

34.90

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.13

Tax Ratio

4.24%

Dividend Payout Ratio

20.15%

Pledged Shares

Institutional Holding

ROCE (avg)

8.64%

ROE (avg)

3.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

5.64

EV to EBIT

141.78

EV to EBITDA

101.38

EV to Capital Employed

16.35

EV to Sales

26.45

PEG Ratio

1.24

Dividend Yield

0.04%

ROCE (Latest)

11.53%

ROE (Latest)

5.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 246.2 MM

NET PROFIT(HY)

At CNY 49.59 MM has Grown at 127.69%

ROCE(HY)

Highest at 5.55%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.48 times

NET SALES(Q)

At CNY 99.12 MM has Grown at 56.28%

RAW MATERIAL COST(Y)

Fallen by -3.7% (YoY

-9What is not working for the Company

OPERATING PROFIT(Q)

Lowest at CNY 4.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.65 %

PRE-TAX PROFIT(Q)

Lowest at CNY 13.1 MM

NET PROFIT(Q)

Lowest at CNY 14.19 MM

EPS(Q)

Lowest at CNY 0.05

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

Operating Cash Flow

Highest at CNY 246.2 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)

Net Sales

At CNY 99.12 MM has Grown at 56.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 1.48 times and Grown

In each half year 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 -3.7% (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 Naruida Technology Co., Ltd.

Operating Profit

Lowest at CNY 4.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 13.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -37.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 14.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -29.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)