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)
-3.05%
EBIT Growth (5y)
-8.17%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
5.47
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.72
Tax Ratio
1.06%
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
0.75
EV to EBIT
-10.93
EV to EBITDA
31.18
EV to Capital Employed
0.85
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.74%
ROE (Latest)
-16.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(Q)
At HKD -11.2 MM has Grown at 55.58%
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -183.79 MM
NET SALES(Q)
Lowest at HKD 70.1 MM
RAW MATERIAL COST(Y)
Grown by 50.49% (YoY
CASH AND EQV(HY)
Lowest at HKD 6.75 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.44 times
Here's what is working for Niche-Tech Semiconductor Materials Ltd.
Net Profit
At HKD -11.2 MM has Grown at 55.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Niche-Tech Semiconductor Materials Ltd.
Operating Cash Flow
Lowest at HKD -183.79 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)
Net Sales
Lowest at HKD 70.1 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 6.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.44 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 50.49% (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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