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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Newway Photomask Making Co., Ltd.

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

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

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 Report

Verdict Report

How 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.

49.46%

2.00

48.54%

China Shanghai Composite

16.67%

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)

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)

0.40

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

1.33

EV to EBIT

8.74

EV to EBITDA

5.92

EV to Capital Employed

1.30

EV to Sales

2.15

PEG Ratio

0.27

Dividend Yield

0.64%

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 Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 340.4 MM

ROCE(HY)

Highest at 16.57%

RAW MATERIAL COST(Y)

Fallen by -13.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.7 times

NET SALES(Q)

At CNY 282.97 MM has Grown at 36.8%

PRE-TAX PROFIT(Q)

At CNY 77.39 MM has Grown at 73.94%

NET PROFIT(Q)

At CNY 64.79 MM has Grown at 67.68%

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 981.38

OPERATING PROFIT MARGIN(Q)

Lowest at 26.22 %

INTEREST(Q)

Highest at CNY 7.56 MM

OPERATING PROFIT(Q)

Lowest at CNY 74.19 MM

Here's what is working for Shenzhen Newway Photomask Making Co., Ltd.

Operating Cash Flow

Highest at CNY 340.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 282.97 MM has Grown at 36.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 77.39 MM has Grown at 73.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 64.79 MM has Grown at 67.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4.7 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 -13.24% (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 7.56 MM has Grown at 64.59%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 981.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 26.22 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Interest

Highest at CNY 7.56 MM

in the last five periods and Increased by 64.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 74.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)