NOVA Technology Corp. Ltd. () 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

NOVA Technology Corp. Ltd.

Why is NOVA Technology Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 59.35%

The company has been able to generate a Return on Capital Employed (avg) of 59.35% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 0.71% and Operating profit at -54.25% over the last 5 years

With a growth in Operating Profit of 24.34%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 2 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 9.42 MM has Grown at 442.26%
OPERATING CASH FLOW(Y) Highest at CNY 84.93 MM
ROCE(HY) Highest at 4.25%

With ROE of 1.25%, it has a very expensive valuation with a 5.15 Price to Book Value

Over the past year, while the stock has generated a return of 27.11%, its profits have fallen by -25.8%

Market Beating performance in long term as well as near term

Along with generating 27.11% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NOVA Technology Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

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

Is NOVA Technology Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

NOVA Technology Corp. Ltd.

27.11%

0.91

63.80%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.71%

EBIT Growth (5y)

-54.25%

EBIT to Interest (avg)

70.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.71

Tax Ratio

8.37%

Dividend Payout Ratio

50.72%

Pledged Shares

Institutional Holding

ROCE (avg)

59.35%

ROE (avg)

4.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

411

Industry P/E

Price to Book Value

5.15

EV to EBIT

470.47

EV to EBITDA

76.11

EV to Capital Employed

17.95

EV to Sales

6.39

PEG Ratio

Dividend Yield

ROCE (Latest)

3.81%

ROE (Latest)

1.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 9.42 MM has Grown at 442.26%

OPERATING CASH FLOW(Y)

Highest at CNY 84.93 MM

ROCE(HY)

Highest at 4.25%

NET PROFIT(Q)

At CNY 9.41 MM has Grown at 118.04%

RAW MATERIAL COST(Y)

Fallen by -26.37% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -76.9 %

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for NOVA Technology Corp. Ltd.

Pre-Tax Profit

At CNY 9.42 MM has Grown at 442.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 9.41 MM has Grown at 118.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 84.93 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -76.9 %

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 -26.37% (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