New Media Lab Ltd. () 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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Why is New Media Lab Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is New Media Lab Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

New Media Lab Ltd.

51.67%

0.73

70.93%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.18%

EBIT Growth (5y)

-44.45%

EBIT to Interest (avg)

6.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.31%

Dividend Payout Ratio

196.70%

Pledged Shares

Institutional Holding

ROCE (avg)

39.31%

ROE (avg)

25.65%

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

1.09

EV to EBIT

6.69

EV to EBITDA

2.57

EV to Capital Employed

1.34

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

20.07%

ROE (Latest)

17.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

INTEREST COVERAGE RATIO(Q)

Highest at 1,655.89

DEBT-EQUITY RATIO (HY)

Lowest at -58.28 %

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 44.79% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 11.53 MM

Here's what is working for New Media Lab Ltd.

Interest Coverage Ratio

Highest at 1,655.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -58.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for New Media Lab Ltd.

Operating Profit

Lowest at HKD 11.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Raw Material Cost

Grown by 44.79% (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