Newonder Special Electric Co. Ltd. () 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

Newonder Special Electric Co. Ltd.

Why is Newonder Special Electric Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 7.12%

The company has been able to generate a Return on Capital Employed (avg) of 7.12% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -3.95% and Operating profit at -192.28% over the last 5 years

With a growth in Net Profit of 184.83%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 7 consecutive negative quarters
OPERATING CASH FLOW(Y) Highest at CNY 54.37 MM
DEBT-EQUITY RATIO (HY) Lowest at -56.37 %
NET SALES(Q) Highest at CNY 130.92 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 111.11%, its profits have fallen by -651.8%

Market Beating performance in long term as well as near term

Along with generating 111.11% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Newonder Special Electric Co. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Newonder Special Electric Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Newonder Special Electric Co. Ltd.

111.11%

2.20

74.14%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.95%

EBIT Growth (5y)

-192.28%

EBIT to Interest (avg)

33.44

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.27

Tax Ratio

5.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.12%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.41

EV to EBIT

-16.33

EV to EBITDA

-23.09

EV to Capital Employed

1.94

EV to Sales

3.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.85%

ROE (Latest)

-3.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 54.37 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.37 %

NET SALES(Q)

Highest at CNY 130.92 MM

PRE-TAX PROFIT(Q)

Highest at CNY 36.66 MM

NET PROFIT(Q)

Highest at CNY 29.99 MM

EPS(Q)

Highest at CNY 0.09

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.89% (YoY

Here's what is working for Newonder Special Electric Co. Ltd.

Pre-Tax Profit

At CNY 36.66 MM has Grown at 242.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 29.99 MM has Grown at 218.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 54.37 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 -56.37 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Net Sales

Highest at CNY 130.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 36.66 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 29.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Newonder Special Electric Co. Ltd.

Raw Material Cost

Grown by 10.89% (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