ScoreWhy is Shenzhen Newway Photomask Making Co., Ltd. ?
1
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 981.38
- OPERATING PROFIT MARGIN(Q) Lowest at 26.22 %
- INTEREST(Q) Highest at CNY 7.56 MM
2
With ROE of 14.11%, it has a fair valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 60.32%, 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.
119.1%
2.00
48.54%
China Shanghai Composite
20.36%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.47%
EBIT Growth (5y)
30.47%
EBIT to Interest (avg)
12.26
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.41
Tax Ratio
11.20%
Dividend Payout Ratio
30.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.67%
ROE (avg)
11.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
8.66
EV to EBIT
51.46
EV to EBITDA
38.74
EV to Capital Employed
7.88
EV to Sales
12.73
PEG Ratio
1.18
Dividend Yield
0.09%
ROCE (Latest)
15.31%
ROE (Latest)
15.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly 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 Trend9What is working for the Company
ROCE(HY)
Highest at 17.09%
RAW MATERIAL COST(Y)
Fallen by -11.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.79 times
NET SALES(Q)
At CNY 326.57 MM has Grown at 25.56%
-14What is not working for the Company
INTEREST(HY)
At CNY 13.77 MM has Grown at 83.52%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,147.61
OPERATING PROFIT(Q)
Lowest at CNY 76.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.47 %
Here's what is working for Shenzhen Newway Photomask Making Co., Ltd.
Net Sales
At CNY 326.57 MM has Grown at 25.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.87% (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 13.77 MM has Grown at 83.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,147.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 76.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 23.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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