ScoreComparison
Why is Nova Lifestyle, Inc. ?
1
With a growth in Net Sales of 2.8%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD -0.93 MM
- RAW MATERIAL COST(Y) Fallen by -13.3% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 19.58 %
2
Majority shareholders : Mutual Funds
3
Market Beating performance in long term as well as near term
- Along with generating 839.49% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nova Lifestyle, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nova Lifestyle, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nova Lifestyle, Inc.
1165.21%
1.69
135.04%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.84%
EBIT Growth (5y)
-13.44%
EBIT to Interest (avg)
-14.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
4.85
Tax Ratio
1.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.76%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.47
EV to EBIT
-4.36
EV to EBITDA
-5.08
EV to Capital Employed
2.28
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.38%
ROE (Latest)
-62.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -0.93 MM
RAW MATERIAL COST(Y)
Fallen by -13.3% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 19.58 %
DEBTORS TURNOVER RATIO(HY)
Highest at 148.8 times
PRE-TAX PROFIT(Q)
At USD -0.29 MM has Grown at 72.81%
NET PROFIT(Q)
At USD -0.29 MM has Grown at 72.52%
EPS(Q)
Highest at USD -0.02
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.91 times
Here's what is working for Nova Lifestyle, Inc.
Operating Cash Flow
Highest at USD -0.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD -0.29 MM has Grown at 72.81%
over average net sales of the previous four periods of USD -1.07 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.29 MM has Grown at 72.52%
over average net sales of the previous four periods of USD -1.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 19.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 148.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.3% (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 Nova Lifestyle, Inc.
Inventory Turnover Ratio
Lowest at 0.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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