Noblelift Intelligent Equipment Co., Ltd. (603611) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Noblelift Intelligent Equipment Co., Ltd.

Why is Noblelift Intelligent Equipment Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.86% and Operating profit at 8.45% over the last 5 years

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 13.69% (YoY)
PRE-TAX PROFIT(Q) Lowest at CNY 117.74 MM

With ROE of 15.97%, it has a fair valuation with a 2.06 Price to Book Value

Over the past year, while the stock has generated a return of 22.04%, its profits have risen by 1.8% ; the PEG ratio of the company is 7.2
At the current price, the company has a high dividend yield of 3.7

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Noblelift Intelligent Equipment Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Noblelift Intelligent Equipment Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Noblelift Intelligent Equipment Co., Ltd.

-12.64%

0.79

36.55%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.81%

EBIT Growth (5y)

9.70%

EBIT to Interest (avg)

11.17

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.43

Tax Ratio

15.37%

Dividend Payout Ratio

49.99%

Pledged Shares

Institutional Holding

ROCE (avg)

13.45%

ROE (avg)

14.73%

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

1.27

EV to EBIT

10.57

EV to EBITDA

8.09

EV to Capital Employed

1.23

EV to Sales

0.69

PEG Ratio

Dividend Yield

5.21%

ROCE (Latest)

11.67%

ROE (Latest)

12.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 706.11 MM

RAW MATERIAL COST(Y)

Fallen by -23.2% (YoY

CASH AND EQV(HY)

Highest at CNY 3,266.25 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.96 times

-18What is not working for the Company

INTEREST(HY)

At CNY 32.91 MM has Grown at 83.63%

ROCE(HY)

Lowest at 12.06%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.81 times

PRE-TAX PROFIT(Q)

Fallen at -30.58%

NET PROFIT(Q)

Fallen at -25.86%

Here's what is working for Noblelift Intelligent Equipment Co., Ltd.

Operating Cash Flow

Highest at CNY 706.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 3,266.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -23.2% (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 Noblelift Intelligent Equipment Co., Ltd.

Interest

At CNY 32.91 MM has Grown at 83.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Fallen at -30.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -25.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 2.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio