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New Times Energy Corp. Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: BMG6488Q1454
HKD
0.04
0 (-5.26%)

May 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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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Xinhua Winshare Publishing & Media Co., Ltd.
Oriental Watch Holdings Ltd.
China Agri-Products Exchange Ltd.
Hans Energy Co. Ltd.
Unity Group Holdings International Ltd.
Huitongda Network Co., Ltd.
Symphony Holdings Ltd.
APAC Resources Ltd.
AGTech Holdings Ltd.
New Times Energy Corp. Ltd.

Why is New Times Energy Corp. Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
2
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at HKD -273 MM
  • CASH AND EQV(HY) Lowest at HKD 441.6 MM
  • DEBT-EQUITY RATIO (HY) Highest at -42.63 %
3
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 -20.00%, its profits have risen by 53.1%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

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

Is New Times Energy Corp. Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
New Times Energy Corp. Ltd.
-20.0%
-0.81
67.31%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
109.85%
EBIT Growth (5y)
-242.80%
EBIT to Interest (avg)
-70.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
14.20
Tax Ratio
1.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.75%
ROE (avg)
10.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
0.38
EV to EBITDA
0.62
EV to Capital Employed
-0.23
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-14.60%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET PROFIT(Q)

Highest at HKD -63.5 MM

RAW MATERIAL COST(Y)

Fallen by -46.69% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 225.49 times

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -273 MM

CASH AND EQV(HY)

Lowest at HKD 441.6 MM

DEBT-EQUITY RATIO (HY)

Highest at -42.63 %

INTEREST(Q)

Highest at HKD 3.8 MM

Here's what is working for New Times Energy Corp. Ltd.

Net Profit
Highest at HKD -63.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (HKD MM)

Debtors Turnover Ratio
Highest at 225.49 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 -46.69% (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 Times Energy Corp. Ltd.

Operating Cash Flow
Lowest at HKD -273 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest
Highest at HKD 3.8 MM
in the last five periods and Increased by 850% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv
Lowest at HKD 441.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -42.63 %
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

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