Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Neusoft Education Technology Co. Ltd. ?
1
High Management Efficiency with a high ROCE of 17.44%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Negative results in Jun 25
- INTEREST(HY) At HKD 65.96 MM has Grown at 21.54%
- ROCE(HY) Lowest at 17.73%
- RAW MATERIAL COST(Y) Grown by 13.37% (YoY)
4
With ROE of 20.65%, it has a Attractive valuation with a 0.77 Price to Book Value
- Over the past year, while the stock has generated a return of -21.34%, its profits have risen by 5.8% ; the PEG ratio of the company is 0.7
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.34% returns
How much should you hold?
- Overall Portfolio exposure to Neusoft Education 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 Neusoft Education Technology Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neusoft Education Technology Co. Ltd.
-21.34%
-0.59
33.98%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
4.19%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.36
Tax Ratio
26.78%
Dividend Payout Ratio
49.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.44%
ROE (avg)
21.23%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.77
EV to EBIT
4.52
EV to EBITDA
3.39
EV to Capital Employed
0.85
EV to Sales
1.42
PEG Ratio
0.65
Dividend Yield
0.68%
ROCE (Latest)
18.74%
ROE (Latest)
20.65%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 13.24 times
-6What is not working for the Company
INTEREST(HY)
At HKD 65.96 MM has Grown at 21.54%
ROCE(HY)
Lowest at 17.73%
RAW MATERIAL COST(Y)
Grown by 13.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 86.6 times
Here's what is working for Neusoft Education Technology Co. Ltd.
Debtors Turnover Ratio
Highest at 13.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 127.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Neusoft Education Technology Co. Ltd.
Interest
At HKD 65.96 MM has Grown at 21.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 86.6 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 13.37% (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






