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Newland Digital Technology Co., Ltd.

  • Market Cap: Large Cap
  • Industry: IT - Hardware
  • ISIN: CNE0000014B1
CNY
24.94
-0.58 (-2.27%)

Dec 04

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Newland Digital Technology Co., Ltd.
Why is Newland Digital Technology Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
  • ROCE(HY) Highest at 15.58%
  • CASH AND EQV(HY) Highest at CNY 9,876.79 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -49.4 %
2
With ROE of 17.10%, it has a attractive valuation with a 3.91 Price to Book Value
  • Over the past year, while the stock has generated a return of 20.33%, its profits have fallen by -0.6%
  • At the current price, the company has a high dividend yield of 2.1
3
Consistent Returns over the last 3 years
  • Along with generating 20.33% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Newland Digital Technology Co., Ltd. should be less than 10%
  2. 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 Newland Digital Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Newland Digital Technology Co., Ltd.
17.75%
1.58
46.69%
China Shanghai Composite
14.77%
1.01
15.10%
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)
4.65%
EBIT Growth (5y)
28.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.00
Tax Ratio
7.72%
Dividend Payout Ratio
55.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.56%
ROE (avg)
10.64%
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
23
Industry P/E
Price to Book Value
3.91
EV to EBIT
20.40
EV to EBITDA
18.98
EV to Capital Employed
15.30
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
2.06%
ROCE (Latest)
75.00%
ROE (Latest)
17.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

8What is working for the Company
ROCE(HY)

Highest at 15.58%

CASH AND EQV(HY)

Highest at CNY 9,876.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.4 %

OPERATING PROFIT(Q)

Highest at CNY 347.17 MM

PRE-TAX PROFIT(Q)

Highest at CNY 440.58 MM

NET PROFIT(Q)

Highest at CNY 361.36 MM

EPS(Q)

Highest at CNY 0.31

-9What is not working for the Company
INTEREST(HY)

At CNY 9.41 MM has Grown at 159.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.79%

Here's what is working for Newland Digital Technology Co., Ltd.
Operating Profit
Highest at CNY 347.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 440.58 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 361.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 9,876.79 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -49.4 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Newland Digital Technology Co., Ltd.
Interest
At CNY 9.41 MM has Grown at 159.22%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio
Lowest at 3.79%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at CNY 0.25 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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