ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nexteer Automotive Group Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.61% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
With ROE of 6.07%, it has a Very Expensive valuation with a 1.03 Price to Book Value
- Over the past year, while the stock has generated a return of -14.82%, its profits have risen by 228.3% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -14.82% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nexteer Automotive Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nexteer Automotive Group Ltd.
-100.0%
7.93
54.03%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.36%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
16.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.95
Tax Ratio
37.30%
Dividend Payout Ratio
45.26%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.22%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.03
EV to EBIT
10.94
EV to EBITDA
3.96
EV to Capital Employed
1.04
EV to Sales
0.40
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
9.54%
ROE (Latest)
6.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 6,467.25 MM
OPERATING PROFIT(Q)
Highest at HKD 1,841.62 MM
PRE-TAX PROFIT(Q)
Highest at HKD 736.67 MM
RAW MATERIAL COST(Y)
Fallen by -57.23% (YoY
CASH AND EQV(HY)
Highest at HKD 4,053.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.43 times
DIVIDEND PER SHARE(HY)
Highest at HKD 4.85
NET SALES(Q)
Highest at HKD 18,265.73 MM
-5What is not working for the Company
INTEREST(HY)
At HKD 36.36 MM has Grown at 77.74%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.85 times
Here's what is working for Nexteer Automotive Group Ltd.
Operating Cash Flow
Highest at HKD 6,467.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 1,841.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 736.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 18,265.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 4,053.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 4.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -57.23% (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
Depreciation
Highest at HKD 1,144.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,144.38 MM has Grown at 6.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Nexteer Automotive Group Ltd.
Interest
At HKD 36.36 MM has Grown at 77.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 4.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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