Nuobikan Artificial Intelligence Technology (Chengdu) Co. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nuobikan Artificial Intelligence Technology (Chengdu) Co. Ltd.

Why is Nuobikan Artificial Intelligence Technology (Chengdu) Co. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.99%

EBIT Growth (5y)

16.45%

EBIT to Interest (avg)

36.23

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

33.64

Tax Ratio

9.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

21.53%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.01

EV to EBIT

21.65

EV to EBITDA

17.33

EV to Capital Employed

4.06

EV to Sales

5.62

PEG Ratio

Dividend Yield

ROCE (Latest)

18.77%

ROE (Latest)

11.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

RSI

Bullish

Bollinger Bands

Sideways

KST

Dow Theory

Bearish

OBV

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -34.37 %

NET SALES(Q)

Highest at HKD 291.85 MM

OPERATING PROFIT(Q)

Highest at HKD 108.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.02 %

PRE-TAX PROFIT(Q)

Highest at HKD 91.79 MM

NET PROFIT(Q)

Highest at HKD 82.72 MM

EPS(Q)

Highest at HKD 0.22

-6What is not working for the Company

INTEREST(Q)

Highest at HKD 2.57 MM

Here's what is working for Nuobikan Artificial Intelligence Technology (Chengdu) Co. Ltd.

Net Sales

Highest at HKD 291.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 108.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 37.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 91.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 82.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.22

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Lowest at -34.37 %

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 -9.18% (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 Nuobikan Artificial Intelligence Technology (Chengdu) Co. Ltd.

Interest

Highest at HKD 2.57 MM

in the last five periods and Increased by 31.82% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)