Newcapec Electronics Co., Ltd. (300248) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newcapec Electronics Co., Ltd.

Why is Newcapec Electronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.34% and Operating profit at -7.33% over the last 5 years

Negative results in Mar 25

ROCE(HY) Lowest at 4.68%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.25%
NET SALES(Q) Lowest at CNY 136.53 MM

With ROE of 4.70%, it has a expensive valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of 27.04%, its profits have fallen by -5.9%
At the current price, the company has a high dividend yield of 0.9

Real-Time Research Report

Verdict Report

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 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, High Return

Absolute

Risk Adjusted

Volatility

Newcapec Electronics Co., Ltd.

5.7%

1.52

66.06%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.34%

EBIT Growth (5y)

-7.33%

EBIT to Interest (avg)

30.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.46

Tax Ratio

14.73%

Dividend Payout Ratio

34.57%

Pledged Shares

Institutional Holding

ROCE (avg)

5.85%

ROE (avg)

6.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

53.59

EV to EBITDA

22.52

EV to Capital Employed

2.23

EV to Sales

4.30

PEG Ratio

Dividend Yield

0.88%

ROCE (Latest)

4.17%

ROE (Latest)

4.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 292.46 MM

RAW MATERIAL COST(Y)

Fallen by -25.17% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -9.98 %

INVENTORY TURNOVER RATIO(HY)

Highest at 2.39%

-21What is not working for the Company

ROCE(HY)

Lowest at 4.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.25%

NET SALES(Q)

Lowest at CNY 136.53 MM

OPERATING PROFIT(Q)

Lowest at CNY -50.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -37.03 %

PRE-TAX PROFIT(Q)

Lowest at CNY -37.1 MM

NET PROFIT(Q)

Lowest at CNY -34.37 MM

EPS(Q)

Lowest at CNY -0.07

Here's what is working for Newcapec Electronics Co., Ltd.

Operating Cash Flow

Highest at CNY 292.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -9.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 2.39%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -25.17% (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 Newcapec Electronics Co., Ltd.

Net Sales

At CNY 136.53 MM has Fallen at -15.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -37.1 MM has Fallen at -48.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -34.37 MM has Fallen at -51.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.25% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 136.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -50.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -37.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -37.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -34.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)