Why is New Universal Science Technology Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -18.76% and Operating profit at -227.96% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
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 197.10%, its profits have fallen by -321.5%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is New Universal Science Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New Universal Science Technology Co., Ltd.
179.86%
1.09
77.08%
China Shanghai Composite
21.43%
1.73
13.79%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.76%
EBIT Growth (5y)
-227.96%
EBIT to Interest (avg)
-8.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
25.71
Sales to Capital Employed (avg)
0.42
Tax Ratio
22.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
55.74
EV to EBIT
-3.26
EV to EBITDA
-3.60
EV to Capital Employed
-15.24
EV to Sales
7.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-1512.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -99.89% (YoY
PRE-TAX PROFIT(Q)
At CNY -20.71 MM has Grown at 75.41%
NET PROFIT(Q)
At CNY -20.36 MM has Grown at 76%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for New Universal Science Technology Co., Ltd.
Pre-Tax Profit
At CNY -20.71 MM has Grown at 75.41%
over average net sales of the previous four periods of CNY -84.22 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -20.36 MM has Grown at 76%
over average net sales of the previous four periods of CNY -84.8 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -99.89% (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






