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 11.94% and Operating profit at 13.96% 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 11.94% and Operating profit at 13.96% over the last 5 years
3
Flat results in Mar 25
- NET PROFIT(HY) At CNY 79.59 MM has Grown at -24.28%
- NET SALES(Q) Lowest at CNY 475.98 MM
4
With ROE of 8.53%, it has a expensive valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of 2.57%, its profits have fallen by -17.9%
- At the current price, the company has a high dividend yield of 1.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.57% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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.
2.02%
0.86
42.00%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.94%
EBIT Growth (5y)
13.96%
EBIT to Interest (avg)
4.64
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.68
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
19
Industry P/E
Price to Book Value
1.63
EV to EBIT
20.34
EV to EBITDA
13.11
EV to Capital Employed
1.49
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
1.57%
ROCE (Latest)
7.35%
ROE (Latest)
8.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 390.92 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,504.28
RAW MATERIAL COST(Y)
Fallen by -32.27% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 23.49 %
-11What is not working for the Company
NET PROFIT(HY)
At CNY 79.59 MM has Grown at -24.28%
NET SALES(Q)
Lowest at CNY 475.98 MM
Here's what is working for Ningbo Exciton Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 390.92 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)
Interest Coverage Ratio
Highest at 1,504.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 23.49 %
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 -32.27% (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.
Net Profit
At CNY 79.59 MM has Grown at -24.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 475.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 475.98 MM has Fallen at -11.72%
over average net sales of the previous four periods of CNY 539.17 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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