ScoreWhy is Neway CNC Equipment (Suzhou) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.00% and Operating profit at 18.28% over the last 5 years
2
Flat results in Mar 25
- ROCE(HY) Lowest at 18.24%
- DEBT-EQUITY RATIO (HY) Highest at 2.05 %
- RAW MATERIAL COST(Y) Grown by 17.03% (YoY)
3
With ROE of 18.39%, it has a fair valuation with a 4.10 Price to Book Value
- Over the past year, while the stock has generated a return of 21.23%, its profits have risen by 4.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Neway CNC Equipment (Suzhou) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Neway CNC Equipment (Suzhou) Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neway CNC Equipment (Suzhou) Co., Ltd.
-100.0%
-0.19
53.36%
China Shanghai Composite
15.44%
1.06
14.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
18.28%
EBIT to Interest (avg)
73.24
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.86
Tax Ratio
10.80%
Dividend Payout Ratio
43.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.70%
ROE (avg)
17.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
4.10
EV to EBIT
27.76
EV to EBITDA
22.82
EV to Capital Employed
3.75
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.49%
ROE (Latest)
18.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.93%
-8What is not working for the Company
ROCE(HY)
Lowest at 18.24%
DEBT-EQUITY RATIO
(HY)
Highest at 2.05 %
RAW MATERIAL COST(Y)
Grown by 17.03% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 49.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.8 %
EPS(Q)
Lowest at CNY 0.13
Here's what is working for Neway CNC Equipment (Suzhou) Co., Ltd.
Inventory Turnover Ratio
Highest at 1.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Neway CNC Equipment (Suzhou) Co., Ltd.
Debt-Equity Ratio
Highest at 2.05 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 49.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CNY 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 17.03% (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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