Shenzhen Newway Photomask Making 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Newway Photomask Making Co., Ltd.

Why is Shenzhen Newway Photomask Making Co., Ltd. ?

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 %

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 84.35%, 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

Market Beating performance in long term as well as near term

Along with generating 84.35% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shenzhen Newway Photomask Making 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 Shenzhen Newway Photomask Making Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Newway Photomask Making Co., Ltd.

84.35%

1.76

50.86%

China Shanghai Composite

15.44%

1.06

14.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.39

Tax Ratio

11.20%

Dividend Payout Ratio

30.30%

Pledged Shares

Institutional Holding

ROCE (avg)

13.67%

ROE (avg)

11.26%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

15What 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 years

MOJO 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 period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 23.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales