New Focus Auto Tech Holdings Ltd. (360) 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 Focus Auto Tech Holdings Ltd.

Why is New Focus Auto Tech Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -10.59% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at -20.83%
PRE-TAX PROFIT(Q) At HKD -34.87 MM has Fallen at -170.62%
NET PROFIT(Q) At HKD -36.79 MM has Fallen at -146.74%

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 -9.09%, its profits have risen by 10.2%

Below par performance in long term as well as near term

Along with generating -9.09% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is New Focus Auto Tech Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

New Focus Auto Tech Holdings Ltd.

-9.09%

5.46

49.64%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.59%

EBIT Growth (5y)

12.91%

EBIT to Interest (avg)

-3.77

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.92

Tax Ratio

0.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.71

EV to EBIT

-16.10

EV to EBITDA

-21.11

EV to Capital Employed

1.50

EV to Sales

2.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.30%

ROE (Latest)

-16.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly 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

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -36.79 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.87 times

-10What is not working for the Company

ROCE(HY)

Lowest at -20.83%

PRE-TAX PROFIT(Q)

At HKD -34.87 MM has Fallen at -170.62%

NET PROFIT(Q)

At HKD -36.79 MM has Fallen at -146.74%

RAW MATERIAL COST(Y)

Grown by 9.39% (YoY

CASH AND EQV(HY)

Lowest at HKD 45.7 MM

DEBT-EQUITY RATIO (HY)

Highest at 59.05 %

Here's what is working for New Focus Auto Tech Holdings Ltd.

Debtors Turnover Ratio

Highest at 6.87 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 11.53 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 11.53 MM has Grown at 31.19%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for New Focus Auto Tech Holdings Ltd.

Pre-Tax Profit

At HKD -34.87 MM has Fallen at -170.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -36.79 MM has Fallen at -146.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 45.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 59.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.39% (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