ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nexteer Automotive Group Ltd. ?
1
Weak Long Term Fundamental Strength with a 2.60% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
With ROE of 6.01%, it has a Very Expensive valuation with a 0.58 Price to Book Value
- Over the past year, while the stock has generated a return of -42.14%, its profits have risen by 42.6% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -42.14%
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.
-43.49%
7.29
50.56%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
2.60%
EBIT to Interest (avg)
17.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.99
Tax Ratio
29.18%
Dividend Payout Ratio
45.08%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.73%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.58
EV to EBIT
4.31
EV to EBITDA
1.67
EV to Capital Employed
0.47
EV to Sales
0.17
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
10.85%
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 7,378.76 MM
ROCE(HY)
Highest at 5.87%
DEBT-EQUITY RATIO
(HY)
Lowest at -24.68 %
INTEREST COVERAGE RATIO(Q)
Highest at 10,641.34
OPERATING PROFIT(Q)
Highest at HKD 1,979.95 MM
PRE-TAX PROFIT(Q)
Highest at HKD 903.1 MM
RAW MATERIAL COST(Y)
Fallen by -15.02% (YoY
CASH AND EQV(HY)
Highest at HKD 4,801.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.87 %
NET PROFIT(Q)
Highest at HKD 679.03 MM
EPS(Q)
Highest at HKD 0.27
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.76 times
Here's what is working for Nexteer Automotive Group Ltd.
Interest Coverage Ratio
Highest at 10,641.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 1,979.95 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 903.1 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)
Debt-Equity Ratio
Lowest at -24.68 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 7,378.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 10.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 679.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 4,801.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.02% (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 4.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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