ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Niche-Tech Semiconductor Materials Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.98%
EBIT Growth (5y)
-230.97%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.72
Tax Ratio
10.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
1.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
-13.40
EV to EBITDA
-75.82
EV to Capital Employed
0.73
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.43%
ROE (Latest)
-13.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -11.64 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -168.39 MM
PRE-TAX PROFIT(Q)
At HKD -10.76 MM has Fallen at -322.47%
NET PROFIT(Q)
At HKD -11.64 MM has Fallen at -638.62%
ROCE(HY)
Lowest at -41.46%
DEBT-EQUITY RATIO
(HY)
Highest at 89.34 %
RAW MATERIAL COST(Y)
Grown by 46.96% (YoY
CASH AND EQV(HY)
Lowest at HKD 7.89 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.45 times
NET SALES(Q)
Lowest at HKD 76.85 MM
Here's what is working for Niche-Tech Semiconductor Materials Ltd.
Depreciation
At HKD 12.39 MM has Grown at inf%
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 Niche-Tech Semiconductor Materials Ltd.
Pre-Tax Profit
At HKD -10.76 MM has Fallen at -322.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -11.64 MM has Fallen at -638.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -168.39 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 89.34 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at HKD 76.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -29.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 7.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 46.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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