ScoreWhy is Netac Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.99%
- The company has been able to generate a Return on Capital Employed (avg) of 5.99% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -7.55% and Operating profit at -205.09% over the last 5 years
3
The company has declared Negative results for the last 9 consecutive quarters
- INTEREST(9M) At CNY 2.61 MM has Grown at 53.09%
- PRE-TAX PROFIT(Q) At CNY -10.15 MM has Fallen at -75.84%
- NET PROFIT(Q) At CNY -12.71 MM has Fallen at -173.64%
4
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 40.43%, its profits have fallen by -36.9%
5
Market Beating performance in long term as well as near term
- Along with generating 40.43% 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 hold?
- 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.
25.95%
0.70
67.79%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.55%
EBIT Growth (5y)
-205.09%
EBIT to Interest (avg)
11.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.94
Tax Ratio
0.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
2.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.49
EV to EBIT
-40.46
EV to EBITDA
-48.17
EV to Capital Employed
7.87
EV to Sales
4.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.44%
ROE (Latest)
-8.87%
TechnicalsTechnical 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 Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At CNY 472.66 MM has Grown at 72.57%
NET PROFIT(HY)
Higher at CNY -37.4 MM
-21What is not working for the Company
INTEREST(9M)
At CNY 2.61 MM has Grown at 53.09%
PRE-TAX PROFIT(Q)
At CNY -10.15 MM has Fallen at -75.84%
NET PROFIT(Q)
At CNY -12.71 MM has Fallen at -173.64%
ROCE(HY)
Lowest at -10.05%
RAW MATERIAL COST(Y)
Grown by 65.8% (YoY
Here's what is working for Netac Technology Co., Ltd.
Net Sales
At CNY 472.66 MM has Grown at 72.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Netac Technology Co., Ltd.
Interest
At CNY 2.61 MM has Grown at 53.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -10.15 MM has Fallen at -75.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -12.71 MM has Fallen at -173.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 65.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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