New Century Group Hong Kong Ltd. (234) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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New Century Group Hong Kong Ltd.

Why is New Century Group Hong Kong Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is New Century Group Hong Kong Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

New Century Group Hong Kong Ltd.

-6.25%

-0.51

61.93%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.60%

EBIT Growth (5y)

-19.39%

EBIT to Interest (avg)

24.84

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.06

Tax Ratio

2.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.61%

ROE (avg)

1.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.11

EV to EBIT

-44.52

EV to EBITDA

-33.17

EV to Capital Employed

-1.07

EV to Sales

-7.29

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 463.68 MM

RAW MATERIAL COST(Y)

Fallen by -9,286% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.17 times

NET PROFIT(Q)

Highest at HKD 4.66 MM

-6What is not working for the Company

INTEREST(HY)

At HKD 0.04 MM has Grown at 1,900%

NET SALES(Q)

Lowest at HKD 36.71 MM

Here's what is working for New Century Group Hong Kong Ltd.

Operating Cash Flow

Highest at HKD 463.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit

Highest at HKD 4.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debtors Turnover Ratio

Highest at 0.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9,286% (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 New Century Group Hong Kong Ltd.

Interest

At HKD 0.04 MM has Grown at 1,900%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

Lowest at HKD 36.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -26.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)