Why 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
How much should you hold?
- 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.
274.76%
5.87
44.73%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
-11.91%
EBIT to Interest (avg)
12.99
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
2.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
2.56
EV to EBIT
82.71
EV to EBITDA
49.85
EV to Capital Employed
3.40
EV to Sales
8.38
PEG Ratio
0.75
Dividend Yield
0.37%
ROCE (Latest)
4.11%
ROE (Latest)
2.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
24What is working for the Company
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
ROCE(HY)
Highest at 4.35%
DEBT-EQUITY RATIO
(HY)
Lowest at -40.96 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.85 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 26.32% (YoY
Here's what is working for Niutech Environment Technology Corp.
Net Sales
At CNY 123.45 MM has Grown at 160.62%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 5.99 MM has Grown at 285.84%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 150.15 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)
Debt-Equity Ratio
Lowest at -40.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.85 times
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.
Raw Material Cost
Grown by 26.32% (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






