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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Niutech Environment Technology Corp.

Why is Niutech Environment Technology Corp. ?

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%

With ROE of 2.86%, it has a expensive valuation with a 1.41 Price to Book Value

Over the past year, while the stock has generated a return of 140.68%, its profits have risen by 119.8% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0.7

Market Beating performance in long term as well as near term

Along with generating 140.68% 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 Report

Verdict Report

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.

140.68%

3.79

43.15%

China Shanghai Composite

26.2%

1.87

14.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.23

Tax Ratio

13.50%

Dividend Payout Ratio

40.11%

Pledged Shares

Institutional Holding

ROCE (avg)

3.95%

ROE (avg)

2.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 period

MOJO 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