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Neway CNC Equipment (Suzhou) Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100005063
CNY
14.35
0.19 (1.34%)

Mar 27

SHG

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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
Neway CNC Equipment (Suzhou) Co., Ltd.

Why is Neway CNC Equipment (Suzhou) Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 14.40% and Operating profit at 13.87% over the last 5 years
2
Flat results in Sep 25
  • ROCE(HY) Lowest at 17.94%
  • DEBT-EQUITY RATIO (HY) Highest at 13.48 %
  • OPERATING PROFIT MARGIN(Q) Lowest at 9.66 %
3
With ROE of 18.39%, it has a fair valuation with a 4.07 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.60%, its profits have risen by 4.7%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.60% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Neway CNC Equipment (Suzhou) Co., Ltd. should be less than 10%
  2. 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.
3.56%
-0.17
51.50%
China Shanghai Composite
17.07%
1.58
14.20%
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)
14.40%
EBIT Growth (5y)
13.87%
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)
0.88
Tax Ratio
10.80%
Dividend Payout Ratio
43.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.70%
ROE (avg)
17.29%
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
22
Industry P/E
Price to Book Value
4.07
EV to EBIT
27.58
EV to EBITDA
22.67
EV to Capital Employed
3.72
EV to Sales
2.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.49%
ROE (Latest)
18.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
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

4What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 3,733.4

INVENTORY TURNOVER RATIO(HY)

Highest at 1.96 times

NET SALES(Q)

Highest at CNY 791.55 MM

-8What is not working for the Company
ROCE(HY)

Lowest at 17.94%

DEBT-EQUITY RATIO (HY)

Highest at 13.48 %

OPERATING PROFIT MARGIN(Q)

Lowest at 9.66 %

RAW MATERIAL COST(Y)

Grown by 15.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.28 times

Here's what is working for Neway CNC Equipment (Suzhou) Co., Ltd.

Interest Coverage Ratio
Highest at 3,733.4
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 791.55 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 1.96 times
in the last five Semi-Annual periods
MOJO 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.

Operating Profit Margin
Lowest at 9.66 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at 13.48 % and Grown
In each half year 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

Debtors Turnover Ratio
Lowest at 2.28 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 15.94% (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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