ScoreWhy is Niutech Environment Technology Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.95%
- The company has been able to generate a Return on Capital Employed (avg) of 3.95% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 7.17% and Operating profit at -11.91% over the last 5 years
3
Positive results in Sep 25
- NET SALES(HY) At CNY 123.45 MM has Grown at 160.62%
- NET PROFIT(HY) At CNY 5.99 MM has Grown at 285.84%
- OPERATING CASH FLOW(Y) Highest at CNY 150.15 MM
4
With ROE of 2.86%, it has a expensive valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of 203.35%, its profits have risen by 119.8% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.4
5
Market Beating performance in long term as well as near term
- Along with generating 203.35% 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 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.
270.87%
5.87
44.73%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.39%
EBIT Growth (5y)
9.15%
EBIT to Interest (avg)
12.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.26
Tax Ratio
13.50%
Dividend Payout Ratio
40.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
2.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.49
EV to EBIT
35.93
EV to EBITDA
29.33
EV to Capital Employed
4.64
EV to Sales
6.38
PEG Ratio
0.17
Dividend Yield
0.25%
ROCE (Latest)
12.90%
ROE (Latest)
8.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
ROCE(HY)
Highest at 8.67%
RAW MATERIAL COST(Y)
Fallen by -95.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.5 times
NET SALES(Q)
Highest at CNY 172.35 MM
OPERATING PROFIT(Q)
Highest at CNY 48.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.2 %
PRE-TAX PROFIT(Q)
Highest at CNY 52.36 MM
NET PROFIT(Q)
Highest at CNY 42.52 MM
EPS(Q)
Highest at CNY 0.53
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -4.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at -31.44 %
Here's what is working for Niutech Environment Technology Corp.
Net Sales
At CNY 172.35 MM has Grown at 135.1%
over average net sales of the previous four periods of CNY 73.31 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 52.36 MM has Grown at 404.29%
over average net sales of the previous four periods of CNY 10.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 42.52 MM has Grown at 408.19%
over average net sales of the previous four periods of CNY 8.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 172.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 48.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 28.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 52.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 42.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -95.22% (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.
Operating Cash Flow
Lowest at CNY -4.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -31.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
