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 -0.50%, its profits have fallen by -38.6%
4
Below par performance in long term as well as near term
- Along with generating -0.50% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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.
0.33%
0.04
56.92%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.86%
EBIT Growth (5y)
5.62%
EBIT to Interest (avg)
26.56
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.09
Tax Ratio
12.02%
Dividend Payout Ratio
82.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.18%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.86
EV to EBIT
17.65
EV to EBITDA
16.97
EV to Capital Employed
1.93
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
3.72%
ROCE (Latest)
10.92%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at CNY 1,552.67 MM
PRE-TAX PROFIT(Q)
At CNY 97.75 MM has Grown at 101.12%
NET PROFIT(Q)
At CNY 83.74 MM has Grown at 97.66%
-11What is not working for the Company
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
Here's what is working for New Huadu Technology Co., Ltd.
Net Sales
At CNY 1,552.67 MM has Grown at 94.86%
over average net sales of the previous four periods of CNY 796.81 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 1,552.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 97.75 MM has Grown at 101.12%
over average net sales of the previous four periods of CNY 48.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 83.74 MM has Grown at 97.66%
over average net sales of the previous four periods of CNY 42.37 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for New Huadu Technology Co., Ltd.
Raw Material Cost
Grown by 8.61% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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