ScoreWhy is New Huadu Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.86% and Operating profit at 5.62% over the last 5 years
2
Flat results in Mar 26
- NET PROFIT(HY) At CNY 75.28 MM has Grown at -53.8%
- ROCE(HY) Lowest at 7.92%
- RAW MATERIAL COST(Y) Grown by 8.61% (YoY)
3
With ROE of 7.67%, it has a fair valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of -4.73%, its profits have fallen by -38.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.73% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to New Huadu Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is New Huadu Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
New Huadu Technology Co., Ltd.
7.27%
0.06
57.17%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.86%
EBIT Growth (5y)
5.62%
EBIT to Interest (avg)
32.36
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.09
Tax Ratio
13.67%
Dividend Payout Ratio
82.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.91%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.94
EV to EBIT
18.49
EV to EBITDA
17.78
EV to Capital Employed
2.02
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
3.27%
ROCE (Latest)
10.92%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 618.97 MM
CASH AND EQV(HY)
Highest at CNY 3,162.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.41 times
-11What is not working for the Company
NET PROFIT(9M)
At CNY 133.19 MM has Grown at -38.62%
NET SALES(Q)
At CNY 609.16 MM has Fallen at -32.94%
ROCE(HY)
Lowest at 7.97%
RAW MATERIAL COST(Y)
Grown by 22.74% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 29.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.83 %
Here's what is working for New Huadu Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 618.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 3,162.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for New Huadu Technology Co., Ltd.
Net Sales
At CNY 609.16 MM has Fallen at -32.94%
over average net sales of the previous four periods of CNY 908.41 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 133.19 MM has Grown at -38.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 29.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 22.74% (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
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