Nexwise Intelligence China Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nexwise Intelligence China Ltd.

Why is Nexwise Intelligence China Ltd. ?

Poor Management Efficiency with a low ROCE of 3.82%

The company has been able to generate a Return on Capital Employed (avg) of 3.82% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -7.95% and Operating profit at -175.64% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 158.28%, its profits have risen by 39.4%

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nexwise Intelligence China Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nexwise Intelligence China Ltd.

158.28%

4.63

62.29%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.95%

EBIT Growth (5y)

-175.64%

EBIT to Interest (avg)

-11.23

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.43

Tax Ratio

17.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.82%

ROE (avg)

5.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.87

EV to EBIT

-73.26

EV to EBITDA

-113.50

EV to Capital Employed

2.61

EV to Sales

7.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.56%

ROE (Latest)

-1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

Bullish

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 2.23 MM has Grown at 107.96%

NET PROFIT(Q)

At CNY 4.04 MM has Grown at 115.95%

RAW MATERIAL COST(Y)

Fallen by -44.51% (YoY

NET SALES(Q)

Highest at CNY 283.39 MM

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 25.97 %

INTEREST(Q)

Highest at CNY 3.16 MM

Here's what is working for Nexwise Intelligence China Ltd.

Net Sales

At CNY 283.39 MM has Grown at 85.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 2.23 MM has Grown at 107.96%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.04 MM has Grown at 115.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 283.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -44.51% (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 Nexwise Intelligence China Ltd.

Interest

At CNY 3.16 MM has Grown at 316.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.16 MM

in the last five periods and Increased by 316.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 25.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 1.96 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income