ScoreWhy is Newcapec Electronics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.55% and Operating profit at -5.45% over the last 5 years
2
Flat results in Sep 25
- NET PROFIT(9M) At CNY -4.19 MM has Grown at -140.34%
- INTEREST(HY) At CNY 1.2 MM has Grown at 12.48%
- ROCE(HY) Lowest at 4.56%
3
With ROE of 4.70%, it has a fair valuation with a 2.99 Price to Book Value
- Over the past year, while the stock has generated a return of -41.36%, its profits have fallen by -5.9%
- At the current price, the company has a high dividend yield of 0.6
4
Below par performance in long term as well as near term
- Along with generating -41.36% 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 hold?
- Overall Portfolio exposure to Newcapec Electronics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Newcapec Electronics Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Newcapec Electronics Co., Ltd.
-39.07%
1.21
51.66%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
-5.45%
EBIT to Interest (avg)
30.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.45
Tax Ratio
14.73%
Dividend Payout Ratio
34.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.85%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
2.99
EV to EBIT
78.91
EV to EBITDA
33.15
EV to Capital Employed
3.29
EV to Sales
6.33
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
4.17%
ROE (Latest)
4.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 277.84 MM
RAW MATERIAL COST(Y)
Fallen by -14.83% (YoY
-11What is not working for the Company
NET PROFIT(9M)
At CNY -4.19 MM has Grown at -140.34%
INTEREST(HY)
At CNY 1.2 MM has Grown at 12.48%
ROCE(HY)
Lowest at 4.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.26 times
Here's what is working for Newcapec Electronics Co., Ltd.
Operating Cash Flow
Highest at CNY 277.84 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 (CNY MM)
Raw Material Cost
Fallen by -14.83% (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 Profit
At CNY -4.19 MM has Grown at -140.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.2 MM has Grown at 12.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 1.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
