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Qingdao NovelBeam Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005410
CNY
42.99
1.63 (3.94%)

Dec 19

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Qingdao NovelBeam Technology Co., Ltd.
Why is Qingdao NovelBeam Technology Co., Ltd. ?
1
Negative results in Mar 25
  • INTEREST(HY) At CNY 0.69 MM has Grown at 372%
  • INTEREST COVERAGE RATIO(Q) Lowest at 11,702.31
2
With ROE of 10.89%, it has a attractive valuation with a 2.81 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.79%, its profits have risen by 10.7% ; the PEG ratio of the company is 2.4
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Qingdao NovelBeam Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Qingdao NovelBeam Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Qingdao NovelBeam Technology Co., Ltd.
-100.0%
0.27
40.59%
China Shanghai Composite
15.44%
1.06
14.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
12.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.35
Tax Ratio
12.03%
Dividend Payout Ratio
52.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.91%
ROE (avg)
11.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.81
EV to EBIT
19.68
EV to EBITDA
16.52
EV to Capital Employed
3.74
EV to Sales
6.46
PEG Ratio
2.42
Dividend Yield
NA
ROCE (Latest)
18.98%
ROE (Latest)
10.89%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.41% (YoY

NET SALES(Q)

Highest at CNY 145.42 MM

OPERATING PROFIT(Q)

Highest at CNY 54.64 MM

PRE-TAX PROFIT(Q)

Highest at CNY 55.75 MM

NET PROFIT(Q)

Highest at CNY 46.41 MM

EPS(Q)

Highest at CNY 0.39

-12What is not working for the Company
INTEREST(HY)

At CNY 0.69 MM has Grown at 372%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,702.31

Here's what is working for Qingdao NovelBeam Technology Co., Ltd.
Net Sales
At CNY 145.42 MM has Grown at 32.88%
over average net sales of the previous four periods of CNY 109.43 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales
Highest at CNY 145.42 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 54.64 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 55.75 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 46.41 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.39
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -4.41% (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 Qingdao NovelBeam Technology Co., Ltd.
Interest
At CNY 0.69 MM has Grown at 372%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 11,702.31
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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