Why is Niutech Environment Technology Corp. ?
1
With a growth in Net Sales of 59.27%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 60.54 MM has Grown at 59.27%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.87%
- PRE-TAX PROFIT(Q) At CNY 8.45 MM has Grown at 71.92%
2
Market Beating Performance
- The stock has generated a return of 58.16% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
How much should you buy?
- Overall Portfolio exposure to Niutech Environment Technology Corp. should be less than 10%
- 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.
58.16%
2.18
42.27%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
-23.84%
EBIT to Interest (avg)
12.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.21
Tax Ratio
13.50%
Dividend Payout Ratio
40.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
2.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.41
EV to EBIT
39.83
EV to EBITDA
24.01
EV to Capital Employed
1.64
EV to Sales
4.04
PEG Ratio
0.41
Dividend Yield
0.67%
ROCE (Latest)
4.11%
ROE (Latest)
2.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
27What is working for the Company
NET SALES(Q)
At CNY 60.54 MM has Grown at 59.27%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.87%
PRE-TAX PROFIT(Q)
At CNY 8.45 MM has Grown at 71.92%
NET PROFIT(Q)
At CNY 8.24 MM has Grown at 88.24%
-6What is not working for the Company
INTEREST(9M)
At CNY 0.7 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 27.66% (YoY
Here's what is working for Niutech Environment Technology Corp.
Net Sales
At CNY 60.54 MM has Grown at 59.27%
over average net sales of the previous four periods of CNY 38.01 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 8.45 MM has Grown at 71.92%
over average net sales of the previous four periods of CNY 4.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.24 MM has Grown at 88.24%
over average net sales of the previous four periods of CNY 4.38 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 1.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Niutech Environment Technology Corp.
Interest
At CNY 0.7 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 27.66% (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






