Nexteer Automotive Group Ltd. (1316) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhengzhou Coal Mining Machinery Group Co., Ltd.

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Weichai Power Co., Ltd.

Johnson Electric Holdings Ltd.

Intron Technology Holdings Ltd.

Wuling Motors Holdings Ltd.

Chaowei Power Holdings Ltd.

Ruifeng Power Group Co., Ltd.

Nexteer Automotive Group Ltd.

Huazhong In-Vehicle Holdings Co., Ltd.

New Focus Auto Tech Holdings Ltd.

Why is Nexteer Automotive Group Ltd. ?

Weak Long Term Fundamental Strength with a 2.61% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 6.16%, it has a Very Expensive valuation with a 1.06 Price to Book Value

Over the past year, while the stock has generated a return of 81.12%, its profits have risen by 233.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

73.94%

7.46

69.75%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.36%

EBIT Growth (5y)

2.61%

EBIT to Interest (avg)

16.32

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.88

Tax Ratio

37.30%

Dividend Payout Ratio

35.44%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

6.22%

ROE (avg)

4.97%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.06

EV to EBIT

11.14

EV to EBITDA

4.07

EV to Capital Employed

1.08

EV to Sales

0.41

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

9.69%

ROE (Latest)

6.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 5,815.44 MM

ROCE(HY)

Highest at 5.43%

RAW MATERIAL COST(Y)

Fallen by -35.72% (YoY

CASH AND EQV(HY)

Highest at HKD 3,604.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at -17.76 %

NET SALES(Q)

Highest at HKD 17,473.1 MM

OPERATING PROFIT(Q)

Highest at HKD 1,801.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.31 %

PRE-TAX PROFIT(Q)

Highest at HKD 744.19 MM

NET PROFIT(Q)

Highest at HKD 503.49 MM

EPS(Q)

Highest at HKD 0.2

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.97%

Here's what is working for Nexteer Automotive Group Ltd.

Net Profit

At HKD 503.49 MM has Grown at 177.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 5,815.44 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 17,473.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 1,801.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 10.31 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 744.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 744.19 MM has Grown at 80.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 503.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 3,604.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -17.76 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -35.72% (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 Nexteer Automotive Group Ltd.

Debtors Turnover Ratio

Lowest at 4.97%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio