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 Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
NET SALES(Q) At CNY 1,231.1 MM has Grown at 44.82%
RAW MATERIAL COST(Y) Fallen by -24.64% (YoY)
PRE-TAX PROFIT(Q) At CNY -5.92 MM has Grown at 94.64%

With ROE of -4.55%, it has a risky valuation with a 2.43 Price to Book Value

Over the past year, while the stock has generated a return of -1.16%, its profits have fallen by -159.7%
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, Low Return

Absolute

Risk Adjusted

Volatility

North Industries Group Red Arrow Co., Ltd.

0.22%

0.42

42.36%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.04%

EBIT Growth (5y)

-213.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.46

Tax Ratio

0.35%

Dividend Payout Ratio

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

NA (Loss Making)

Industry P/E

Price to Book Value

2.43

EV to EBIT

-35.67

EV to EBITDA

-270.42

EV to Capital Employed

3.24

EV to Sales

4.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-9.08%

ROE (Latest)

-4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

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

17What is working for the Company

NET SALES(Q)

At CNY 1,231.1 MM has Grown at 44.82%

RAW MATERIAL COST(Y)

Fallen by -24.64% (YoY

PRE-TAX PROFIT(Q)

At CNY -5.92 MM has Grown at 94.64%

NET PROFIT(Q)

At CNY -18.1 MM has Grown at 82.72%

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -35.94 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.48 times

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

Net Sales

At CNY 1,231.1 MM has Grown at 44.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -5.92 MM has Grown at 94.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.1 MM has Grown at 82.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -24.64% (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 North Industries Group Red Arrow Co., Ltd.

Debt-Equity Ratio

Highest at -35.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio