Neusoft Education Technology Co. Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG6460B1086
HKD
2.47
0.00 (0.00%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pico Far East Holdings Ltd.
Neusoft Education Technology Co. Ltd.
China YuHua Education Corp. Ltd.
Greatview Aseptic Packaging Co., Ltd.
China New Higher Education Group Ltd.
FSE Lifestyle Services Ltd.
China Conch Environment Protection Holdings Ltd.
Mabpharm Ltd.
Brii Biosciences Ltd. (China)
Shimao Services Holdings Ltd.
Chen Lin Education Group Holdings Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Neusoft Education 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 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at HKD 127.13 MM
in the last five periods
MOJO 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 period
MOJO 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 periods
MOJO 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