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

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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 12.48% and Operating profit at 11.31% over the last 5 years

Flat results in Mar 25

ROCE(HY) Lowest at 16.03%
INTEREST COVERAGE RATIO(Q) Lowest at 718.87
NET SALES(Q) Lowest at CNY 1,623.62 MM

With ROE of 15.97%, it has a fair valuation with a 1.83 Price to Book Value

Over the past year, while the stock has generated a return of 19.72%, its profits have risen by 1.8% ; the PEG ratio of the company is 6.4
At the current price, the company has a high dividend yield of 4.2

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, High Return

Absolute

Risk Adjusted

Volatility

Noblelift Intelligent Equipment Co., Ltd.

19.72%

0.76

38.29%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.48%

EBIT Growth (5y)

11.31%

EBIT to Interest (avg)

11.17

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.54

Tax Ratio

15.37%

Dividend Payout Ratio

50.03%

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

1.83

EV to EBIT

13.86

EV to EBITDA

10.07

EV to Capital Employed

1.74

EV to Sales

0.88

PEG Ratio

6.44

Dividend Yield

4.20%

ROCE (Latest)

12.52%

ROE (Latest)

15.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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 697.2 MM

RAW MATERIAL COST(Y)

Fallen by -3.02% (YoY

CASH AND EQV(HY)

Highest at CNY 2,590.19 MM

DEBT-EQUITY RATIO (HY)

Lowest at 17.18 %

NET PROFIT(Q)

Highest at CNY 118.63 MM

-7What is not working for the Company

ROCE(HY)

Lowest at 16.03%

INTEREST COVERAGE RATIO(Q)

Lowest at 718.87

NET SALES(Q)

Lowest at CNY 1,623.62 MM

OPERATING PROFIT(Q)

Lowest at CNY 56.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.46 %

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

Operating Cash Flow

Highest at CNY 697.2 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 118.63 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,590.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 17.18 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.02% (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 Coverage Ratio

Lowest at 718.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 1,623.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 56.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales