Newland Digital Technology Co., Ltd. (000997) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newland Digital Technology Co., Ltd.

Why is Newland Digital Technology Co., Ltd. ?

With a growth in Operating Profit of 15.77%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 15.64%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by 0.32% (YoY)

With ROE of 17.10%, it has a attractive valuation with a 4.02 Price to Book Value

Over the past year, while the stock has generated a return of -26.82%, its profits have fallen by -0.6%
At the current price, the company has a high dividend yield of 2

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Newland Digital Technology 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 Newland Digital Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Newland Digital Technology Co., Ltd.

-24.79%

0.85

39.03%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.22%

EBIT Growth (5y)

27.69%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.99

Tax Ratio

7.72%

Dividend Payout Ratio

55.19%

Pledged Shares

Institutional Holding

ROCE (avg)

21.56%

ROE (avg)

10.64%

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

4.02

EV to EBIT

21.17

EV to EBITDA

19.70

EV to Capital Employed

15.88

EV to Sales

2.81

PEG Ratio

Dividend Yield

1.99%

ROCE (Latest)

75.00%

ROE (Latest)

17.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at 15.64%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0.32% (YoY

CASH AND EQV(HY)

Highest at CNY 11,536.97 MM

DEBT-EQUITY RATIO (HY)

Lowest at -51.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.07 times

NET SALES(Q)

Highest at CNY 2,224.45 MM

OPERATING PROFIT(Q)

Highest at CNY 407.02 MM

EPS(Q)

Highest at CNY 0.32

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.54 times

Here's what is working for Newland Digital Technology Co., Ltd.

Net Sales

Highest at CNY 2,224.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 407.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

EPS

Highest at CNY 0.32

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 11,536.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -51.94 %

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 5.07 times

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 0.32% (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 Newland Digital Technology Co., Ltd.

Debtors Turnover Ratio

Lowest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio