ScoreWhy is Ningbo Exciton Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.76% and Operating profit at 5.72% over the last 5 years
- The company is Net-Debt Free
- 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 6.76% and Operating profit at 5.72% over the last 5 years
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 9.23%, it has a fair valuation with a 2.04 Price to Book Value
- Over the past year, while the stock has generated a return of 84.37%, its profits have risen by 6.1% ; the PEG ratio of the company is 3.7
- At the current price, the company has a high dividend yield of 1.2
5
Market Beating performance in long term as well as near term
- Along with generating 84.37% returns in the last 1 year, the stock has outperformed 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Exciton Technology Co., Ltd.
68.4%
3.81
37.41%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.76%
EBIT Growth (5y)
5.72%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.70
Tax Ratio
15.21%
Dividend Payout Ratio
25.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.10%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.04
EV to EBIT
21.63
EV to EBITDA
15.62
EV to Capital Employed
1.95
EV to Sales
2.21
PEG Ratio
3.65
Dividend Yield
1.16%
ROCE (Latest)
9.02%
ROE (Latest)
9.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 520.01 MM
RAW MATERIAL COST(Y)
Fallen by -10.65% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 9.72 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ningbo Exciton Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 520.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 9.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.65% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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