Qingdao NovelBeam Technology Co., 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

Qingdao NovelBeam Technology Co., Ltd.

Why is Qingdao NovelBeam Technology Co., Ltd. ?

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

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 Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Qingdao NovelBeam Technology Co., Ltd. should be less than 10%
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, Low Return

Absolute

Risk Adjusted

Volatility

Qingdao NovelBeam Technology Co., Ltd.

2.42%

0.22

39.38%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.05%

EBIT Growth (5y)

18.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.36

Tax Ratio

12.03%

Dividend Payout Ratio

52.94%

Pledged Shares

Institutional Holding

ROCE (avg)

25.91%

ROE (avg)

11.15%

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

4.73

EV to EBIT

34.92

EV to EBITDA

29.33

EV to Capital Employed

6.63

EV to Sales

11.47

PEG Ratio

4.07

Dividend Yield

ROCE (Latest)

18.98%

ROE (Latest)

10.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

25What is working for the Company

ROCE(HY)

Highest at 13.41%

RAW MATERIAL COST(Y)

Fallen by -2.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.03 times

NET SALES(Q)

Highest at CNY 182.03 MM

OPERATING PROFIT(Q)

Highest at CNY 71.76 MM

PRE-TAX PROFIT(Q)

Highest at CNY 73.82 MM

NET PROFIT(Q)

Highest at CNY 61.83 MM

EPS(Q)

Highest at CNY 0.52

-11What is not working for the Company

INTEREST(HY)

At CNY 1.48 MM has Grown at 425%

DEBT-EQUITY RATIO (HY)

Highest at -34.15 %

Here's what is working for Qingdao NovelBeam Technology Co., Ltd.

Net Sales

At CNY 182.03 MM has Grown at 49.19%

over average net sales of the previous four periods of CNY 122.01 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 182.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 71.76 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 73.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 73.82 MM has Grown at 73.68%

over average net sales of the previous four periods of CNY 42.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 61.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 61.83 MM has Grown at 76.95%

over average net sales of the previous four periods of CNY 34.94 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.52

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.43% (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 1.48 MM has Grown at 425%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -34.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio