ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Newton Resources Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.62%
- Poor long term growth as Operating profit has grown by an annual rate -6.22% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- ROCE(HY) Lowest at -6.86%
- PRE-TAX PROFIT(Q) At HKD -3.23 MM has Fallen at -123.71%
- NET PROFIT(Q) At HKD -2.73 MM has Fallen at -124.55%
3
With ROE of -1.11%, it has a Very Expensive valuation with a 3.87 Price to Book Value
- Over the past year, while the stock has generated a return of 32.00%, its profits have fallen by -113.6%
Real-Time Research ReportHow much should you sell?
- 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Newton Resources Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Newton Resources Ltd.
-100.0%
-0.17
125.82%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.48%
EBIT Growth (5y)
-6.22%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
8.37
Tax Ratio
21.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.34%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.87
EV to EBIT
671.52
EV to EBITDA
27.61
EV to Capital Employed
30.79
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.77%
ROE (Latest)
-1.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at -6.86%
PRE-TAX PROFIT(Q)
At HKD -3.23 MM has Fallen at -123.71%
NET PROFIT(Q)
At HKD -2.73 MM has Fallen at -124.55%
RAW MATERIAL COST(Y)
Grown by 47.94% (YoY
NET SALES(Q)
Lowest at HKD 846.92 MM
Here's what is not working for Newton Resources Ltd.
Pre-Tax Profit
At HKD -3.23 MM has Fallen at -123.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -2.73 MM has Fallen at -124.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 846.92 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -38.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 47.94% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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