Northeast Electric Development Co., Ltd.

Market Cap: N/A
Industry: Hotels & Resorts
ISIN: CNE1000003V0

HKD

0.27

0.02 (5.88%)

Dec 12

HKG

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Legend Strategy International Holdings Group Co., Ltd.

Northeast Electric Development Co., Ltd.

LET Group Holdings Ltd.

Fujian Holdings Ltd.

Mexan Ltd.

DeTai New Energy Group Ltd.

S.A.I Leisure Group Co. Ltd.

Shun Ho Holdings Ltd.

Kai Yuan Holdings Ltd.

China Tian Yuan Healthcare Group Ltd.

Niraku GC Holdings, Inc.

Why is Northeast Electric Development Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 11.32% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -42.72

Flat results in Dec 22

NO KEY NEGATIVE TRIGGERS

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.90%, its profits have risen by 66.6%

Below par performance in long term as well as near term

Along with generating -6.90% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Northeast Electric Development Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Northeast Electric Development Co., Ltd.

-6.9%

0.44

66.99%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.60%

EBIT Growth (5y)

11.32%

EBIT to Interest (avg)

-42.72

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

-0.49

Tax Ratio

0.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

8.10%

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

-0.35

EV to EBIT

-1.88

EV to EBITDA

-4.09

EV to Capital Employed

-0.28

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

Not enough Data to analyse Financial Trend