ScoreWhy is Netac Technology Co., Ltd. ?
1
With a growth in Net Sales of 109.5%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 11.3%
- NET SALES(Q) Highest at CNY 486.15 MM
- OPERATING PROFIT(Q) Highest at CNY 85.97 MM
2
Market Beating performance in long term as well as near term
- Along with generating 196.96% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Netac Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Netac Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Netac Technology Co., Ltd.
192.29%
3.23
69.68%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.69%
EBIT Growth (5y)
8.16%
EBIT to Interest (avg)
11.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.81
Tax Ratio
0.39%
Dividend Payout Ratio
51.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
9.48
EV to EBIT
89.30
EV to EBITDA
81.37
EV to Capital Employed
11.32
EV to Sales
7.08
PEG Ratio
0.44
Dividend Yield
0.13%
ROCE (Latest)
12.68%
ROE (Latest)
10.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
ROCE(HY)
Highest at 11.3%
NET SALES(Q)
Highest at CNY 486.15 MM
OPERATING PROFIT(Q)
Highest at CNY 85.97 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.68 %
RAW MATERIAL COST(Y)
Fallen by -713.76% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.42 times
PRE-TAX PROFIT(Q)
Highest at CNY 82.57 MM
NET PROFIT(Q)
Highest at CNY 81.89 MM
EPS(Q)
Highest at CNY 0.41
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -309.73 MM
CASH AND EQV(HY)
Lowest at CNY 1,021.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at -17.64 %
INTEREST(Q)
Highest at CNY 1.54 MM
Here's what is working for Netac Technology Co., Ltd.
Net Sales
At CNY 486.15 MM has Grown at 109.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 82.57 MM has Grown at 913.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 81.89 MM has Grown at 744.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 486.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 85.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 17.68 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 82.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 81.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 15.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -713.76% (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 Netac Technology Co., Ltd.
Interest
At CNY 1.54 MM has Grown at 12.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -309.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 1.54 MM
in the last five periods and Increased by 12.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,021.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -17.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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