ScoreWhy is Shenzhen Newway Photomask Making Co., Ltd. ?
1
Flat results in Mar 25
- INTEREST(HY) At CNY 7.5 MM has Grown at 6.07%
- OPERATING PROFIT MARGIN(Q) Lowest at 23.64 %
2
With ROE of 14.11%, it has a fair valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of 92.54%, its profits have risen by 34.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.6
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 Shenzhen Newway Photomask Making Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Newway Photomask Making Co., Ltd.
-100.0%
1.91
51.76%
China Shanghai Composite
24.27%
1.76
14.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.04%
EBIT Growth (5y)
32.58%
EBIT to Interest (avg)
12.26
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.40
Tax Ratio
11.20%
Dividend Payout Ratio
30.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.67%
ROE (avg)
11.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.36
EV to EBIT
8.91
EV to EBITDA
6.04
EV to Capital Employed
1.33
EV to Sales
2.19
PEG Ratio
0.28
Dividend Yield
0.62%
ROCE (Latest)
14.88%
ROE (Latest)
14.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At CNY 530.76 MM has Grown at 45.16%
OPERATING CASH FLOW(Y)
Highest at CNY 345.52 MM
NET PROFIT(HY)
At CNY 118.95 MM has Grown at 47.78%
ROCE(HY)
Highest at 13.74%
RAW MATERIAL COST(Y)
Fallen by -8.49% (YoY
-5What is not working for the Company
INTEREST(HY)
At CNY 7.5 MM has Grown at 6.07%
OPERATING PROFIT MARGIN(Q)
Lowest at 23.64 %
Here's what is working for Shenzhen Newway Photomask Making Co., Ltd.
Net Sales
At CNY 259.08 MM has Grown at 47.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 118.95 MM has Grown at 47.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 345.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -8.49% (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 Shenzhen Newway Photomask Making Co., Ltd.
Interest
At CNY 7.5 MM has Grown at 6.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 23.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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