ScoreWhy is Qingdao NovelBeam Technology Co., Ltd. ?
1
The company has declared positive results in Mar'2025 after 6 consecutive negative quarters
- ROCE(HY) Highest at 13.41%
- RAW MATERIAL COST(Y) Fallen by -2.43% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 5.03 times
2
With ROE of 10.89%, it has a fair valuation with a 4.73 Price to Book Value
- Over the past year, while the stock has generated a return of 9.58%, its profits have risen by 10.7% ; the PEG ratio of the company is 4.1
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qingdao NovelBeam Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qingdao NovelBeam Technology Co., Ltd.
247.25%
0.22
39.38%
China Shanghai Composite
21.68%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
18.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.36
Tax Ratio
12.03%
Dividend Payout Ratio
41.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.91%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.60
EV to EBIT
21.47
EV to EBITDA
19.19
EV to Capital Employed
4.95
EV to Sales
7.51
PEG Ratio
0.79
Dividend Yield
NA
ROCE (Latest)
23.07%
ROE (Latest)
12.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 15,743.64
RAW MATERIAL COST(Y)
Fallen by -2.73% (YoY
NET PROFIT(9M)
Higher at CNY 142.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.51 times
NET SALES(Q)
At CNY 174.46 MM has Grown at 15.8%
-8What is not working for the Company
INTEREST(HY)
At CNY 1.43 MM has Grown at 106.58%
Here's what is working for Qingdao NovelBeam Technology Co., Ltd.
Interest Coverage Ratio
Highest at 15,743.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 174.46 MM has Grown at 15.8%
over average net sales of the previous four periods of CNY 150.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 5.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 142.7 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -2.73% (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 1.43 MM has Grown at 106.58%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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