down arrow

NCS Testing Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE100003QQ1
CNY
15.85
-0.17 (-1.06%)

Dec 04

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
NCS Testing Technology Co., Ltd.
Why is NCS Testing Technology Co., Ltd. ?
1
Flat results in Mar 25
  • DEBT-EQUITY RATIO (HY) Highest at 5.15 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.6%
  • OPERATING PROFIT(Q) Lowest at CNY -0.22 MM
2
With ROE of 10.75%, it has a fair valuation with a 4.97 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.33%, its profits have risen by 25.3% ; the PEG ratio of the company is 1.8
  • At the current price, the company has a high dividend yield of 0.7
3
Market Beating performance in long term as well as near term
  • Along with generating 18.33% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to NCS Testing 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 NCS Testing Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
NCS Testing Technology Co., Ltd.
22.02%
1.43
51.23%
China Shanghai Composite
14.77%
1.01
15.10%
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)
19.30%
EBIT Growth (5y)
21.83%
EBIT to Interest (avg)
22.48
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.84
Tax Ratio
7.22%
Dividend Payout Ratio
30.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.68%
ROE (avg)
10.11%
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
46
Industry P/E
Price to Book Value
4.97
EV to EBIT
72.74
EV to EBITDA
31.56
EV to Capital Employed
5.00
EV to Sales
5.47
PEG Ratio
1.83
Dividend Yield
0.74%
ROCE (Latest)
6.87%
ROE (Latest)
10.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
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

8What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 10.23 MM has Grown at 412.36%

OPERATING CASH FLOW(Y)

Highest at CNY 170.7 MM

ROCE(HY)

Highest at 13.12%

RAW MATERIAL COST(Y)

Fallen by -11.86% (YoY

-5What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 5.15 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.6%

OPERATING PROFIT(Q)

Lowest at CNY -0.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.1 %

Here's what is working for NCS Testing Technology Co., Ltd.
Pre-Tax Profit
At CNY 10.23 MM has Grown at 412.36%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow
Highest at CNY 170.7 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost
Fallen by -11.86% (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 NCS Testing Technology Co., Ltd.
Debt-Equity Ratio
Highest at 5.15 % and Grown
In each half year 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

Operating Profit
Lowest at CNY -0.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -0.1 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 2.6%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."