North Industries Group Red Arrow Co., Ltd. (000519) 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

North Industries Group Red Arrow Co., Ltd.

Why is North Industries Group Red Arrow Co., Ltd. ?

With a growth in Operating Profit of 1766.77%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
NET SALES(Q) At CNY 1,742.71 MM has Grown at 184.34%
OPERATING CASH FLOW(Y) Highest at CNY 1,136.39 MM
PRE-TAX PROFIT(Q) At CNY 63.02 MM has Grown at 147.67%

With ROE of 2.37%, it has a fair valuation with a 2.47 Price to Book Value

Over the past year, while the stock has generated a return of 26.67%, its profits have risen by 150% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to North Industries Group Red Arrow Co., Ltd. should be less than 10%
Overall Portfolio exposure to Aerospace & Defense should be less than 30%

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

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

Is North Industries Group Red Arrow Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

North Industries Group Red Arrow Co., Ltd.

20.12%

1.07

44.67%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.51%

EBIT Growth (5y)

-14.40%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.52

Tax Ratio

0.35%

Dividend Payout Ratio

83.61%

Pledged Shares

Institutional Holding

ROCE (avg)

10.05%

ROE (avg)

4.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

104

Industry P/E

Price to Book Value

2.47

EV to EBIT

121.36

EV to EBITDA

36.30

EV to Capital Employed

3.63

EV to Sales

2.04

PEG Ratio

0.70

Dividend Yield

ROCE (Latest)

2.99%

ROE (Latest)

2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

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

33What is working for the Company

NET SALES(Q)

At CNY 1,742.71 MM has Grown at 184.34%

OPERATING CASH FLOW(Y)

Highest at CNY 1,136.39 MM

PRE-TAX PROFIT(Q)

At CNY 63.02 MM has Grown at 147.67%

NET PROFIT(Q)

At CNY 54.63 MM has Grown at 142.36%

RAW MATERIAL COST(Y)

Fallen by -93.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.21 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.98 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for North Industries Group Red Arrow Co., Ltd.

Net Sales

At CNY 1,742.71 MM has Grown at 184.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 63.02 MM has Grown at 147.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 54.63 MM has Grown at 142.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,136.39 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 3.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -93.41% (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