ScoreWhy is Newcapec Electronics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.51% and Operating profit at -23.42% over the last 5 years
2
The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 2.03 MM has Grown at 99.02%
- ROCE(HY) Lowest at 2.76%
- NET SALES(Q) Lowest at CNY 126.51 MM
3
Below par performance in long term as well as near term
- Along with generating -43.30% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Newcapec Electronics Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Newcapec Electronics Co., Ltd.
-35.95%
0.57
45.38%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.51%
EBIT Growth (5y)
-23.42%
EBIT to Interest (avg)
24.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.44
Tax Ratio
6.61%
Dividend Payout Ratio
48.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.27%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
Price to Book Value
1.70
EV to EBIT
96.89
EV to EBITDA
36.55
EV to Capital Employed
1.82
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
1.04%
ROCE (Latest)
1.88%
ROE (Latest)
2.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
INTEREST(HY)
At CNY 1.63 MM has Grown at 21.86%
PRE-TAX PROFIT(Q)
At CNY -4.44 MM has Fallen at -706.58%
NET PROFIT(Q)
At CNY -5.32 MM has Fallen at -266.19%
ROCE(HY)
Lowest at 2.41%
RAW MATERIAL COST(Y)
Grown by 14.65% (YoY
Here's what is not working for Newcapec Electronics Co., Ltd.
Interest
At CNY 1.63 MM has Grown at 21.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -4.44 MM has Fallen at -706.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.32 MM has Fallen at -266.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 14.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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