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 Dec 24
- PRE-TAX PROFIT(Q) At HKD -15.64 MM has Fallen at -250.84%
- NET PROFIT(Q) At HKD -13.3 MM has Fallen at -261.14%
- NET SALES(Q) At HKD 1,052.67 MM has Fallen at -56.66%
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 5.26%, its profits have fallen by -113.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.26% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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.
1.69%
-0.24
121.04%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Newton Resources Ltd.
Debt-Equity Ratio
Lowest at -89.25 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -49.4% (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 Newton Resources Ltd.
Pre-Tax Profit
At HKD -15.64 MM has Fallen at -250.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -13.3 MM has Fallen at -261.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 1,052.67 MM has Fallen at -56.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 6.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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