Niutech Environment Technology Corp.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE100004215
  • SHG: 688309
CNY
78.01
-0.98 (-1.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Niutech Environment Technology Corp.

Why is Niutech Environment Technology Corp. ?

1
With a growth in Operating Profit of 140.06%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 7 consecutive quarters
  • ROCE(HY) Highest at 13.42%
  • DEBTORS TURNOVER RATIO(HY) Highest at 3.56 times
  • NET SALES(Q) At CNY 138.79 MM has Grown at 37.36%
2
Market Beating performance in long term as well as near term
  • Along with generating 224.37% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Niutech Environment Technology Corp. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Niutech Environment Technology Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Niutech Environment Technology Corp.
224.37%
9.16
60.07%
China Shanghai Composite
3.23%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.39%
EBIT Growth (5y)
9.15%
EBIT to Interest (avg)
13.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.30
Tax Ratio
17.05%
Dividend Payout Ratio
40.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
2.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
5.57
EV to EBIT
59.50
EV to EBITDA
48.57
EV to Capital Employed
7.68
EV to Sales
10.56
PEG Ratio
0.28
Dividend Yield
0.30%
ROCE (Latest)
12.90%
ROE (Latest)
8.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

38What is working for the Company
ROCE(HY)

Highest at 13.42%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.56 times

NET SALES(Q)

At CNY 138.79 MM has Grown at 37.36%

OPERATING PROFIT(Q)

Highest at CNY 56.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 40.49 %

PRE-TAX PROFIT(Q)

At CNY 47.13 MM has Grown at 120.62%

NET PROFIT(Q)

At CNY 38.62 MM has Grown at 127.99%

RAW MATERIAL COST(Y)

Fallen by -151.73% (YoY

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 12.04 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,364.16

CASH AND EQV(HY)

Lowest at CNY 522.67 MM

DEBT-EQUITY RATIO (HY)

Highest at -27.66 %

INTEREST(Q)

Highest at CNY 2.38 MM

Here's what is working for Niutech Environment Technology Corp.

Net Sales
At CNY 138.79 MM has Grown at 37.36%
over average net sales of the previous four periods of CNY 101.04 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 56.19 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 40.49 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At CNY 47.13 MM has Grown at 120.62%
over average net sales of the previous four periods of CNY 21.36 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 38.62 MM has Grown at 127.99%
over average net sales of the previous four periods of CNY 16.94 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 3.56 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -151.73% (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 Niutech Environment Technology Corp.

Interest
At CNY 2.38 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,364.16
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at CNY 12.04 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest
Highest at CNY 2.38 MM
in the last five periods and Increased by inf% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 522.67 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -27.66 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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Niutech Environment Technology Corp. (688309) Stock Recommendation | Score, Valuation, Technicals & Financial Trend