ScoreWhy is Ningbo Exciton Technology Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.08% and Operating profit at 10.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 9.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.08% and Operating profit at 10.33% over the last 5 years
3
Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -10.84% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 22.12 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.71 times
4
With ROE of 8.53%, it has a expensive valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of -14.22%, its profits have fallen by -17.9%
- At the current price, the company has a high dividend yield of 1.1
5
Below par performance in long term as well as near term
- Along with generating -14.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ningbo Exciton Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Exciton Technology Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Exciton Technology Co., Ltd.
-11.98%
0.85
33.08%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
10.33%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.69
Tax Ratio
15.21%
Dividend Payout Ratio
27.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.44
EV to EBIT
29.03
EV to EBITDA
18.72
EV to Capital Employed
2.13
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
1.05%
ROCE (Latest)
7.35%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.71 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.84 times
Here's what is working for Ningbo Exciton Technology Co., Ltd.
Debt-Equity Ratio
Lowest at 22.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.84% (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 Ningbo Exciton Technology Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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