ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Newborn Town, Inc. ?
1
With ROE of 38.57%, it has a Attractive valuation with a 3.94 Price to Book Value
- Over the past year, while the stock has generated a return of -26.03%, its profits have risen by 22.6% ; the PEG ratio of the company is 3
2
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Newborn Town, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newborn Town, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Newborn Town, Inc.
-100.0%
2.30
63.28%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.91%
EBIT Growth (5y)
41.59%
EBIT to Interest (avg)
75.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.46
Sales to Capital Employed (avg)
3.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
33.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.94
EV to EBIT
7.64
EV to EBITDA
6.86
EV to Capital Employed
-21.24
EV to Sales
1.02
PEG Ratio
3.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
38.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,967.33 MM
RAW MATERIAL COST(Y)
Fallen by -15.85% (YoY
NET SALES(Q)
At HKD 691.81 MM has Grown at 45.43%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 570.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at -105 %
OPERATING PROFIT MARGIN(Q)
Lowest at 13.14 %
Here's what is working for Newborn Town, Inc.
Operating Cash Flow
Highest at HKD 1,967.33 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 691.81 MM has Grown at 45.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -15.85% (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 Newborn Town, Inc.
Operating Profit Margin
Lowest at 13.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 570.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -105 %
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
Non Operating Income
Highest at HKD 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading
