Newtechwood Corp.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE100006HH2
CNY
41.60
3.42 (8.96%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Newtechwood Corp.

Why is Newtechwood Corp. ?

1
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(HY) At CNY 12.64 MM has Grown at -61.47%
  • INTEREST(HY) At CNY 15.41 MM has Grown at 7.56%
  • DEBT-EQUITY RATIO (HY) Highest at 69.59 %
2
With ROE of 1.75%, it has a expensive valuation with a 0.81 Price to Book Value
  • Over the past year, while the stock has generated a return of 126.46%, its profits have fallen by -70.6%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
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)
6.14%
EBIT Growth (5y)
-10.51%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
46
Industry P/E
Price to Book Value
0.81
EV to EBIT
19.32
EV to EBITDA
11.92
EV to Capital Employed
0.88
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
1.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET SALES(Q)

Highest at CNY 250.93 MM

PRE-TAX PROFIT(Q)

At CNY 8.98 MM has Grown at 59.62%

-18What is not working for the Company
NET PROFIT(HY)

At CNY 12.64 MM has Grown at -61.47%

INTEREST(HY)

At CNY 15.41 MM has Grown at 7.56%

DEBT-EQUITY RATIO (HY)

Highest at 69.59 %

OPERATING PROFIT(Q)

Lowest at CNY 25.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.03 %

Here's what is working for Newtechwood Corp.

Net Sales
Highest at CNY 250.93 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 8.98 MM has Grown at 59.62%
over average net sales of the previous four periods of CNY 5.63 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Newtechwood Corp.

Net Profit
At CNY 12.64 MM has Grown at -61.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 25.16 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Interest
At CNY 15.41 MM has Grown at 7.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 69.59 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit Margin
Lowest at 10.03 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales