Wuxi NCE Power Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE1000042H7
CNY
39.05
7.73 (24.68%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wuxi NCE Power Co., Ltd.

Why is Wuxi NCE Power Co., Ltd. ?

1
Flat results in Sep 25
  • INTEREST(9M) At CNY 0 MM has Grown at inf%
  • RAW MATERIAL COST(Y) Grown by 17.14% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.08 times
2
With ROE of 10.20%, it has a fair valuation with a 3.58 Price to Book Value
  • Over the past year, while the stock has generated a return of 27.59%, its profits have risen by 10.9%
  • At the current price, the company has a high dividend yield of 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Wuxi NCE Power Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Wuxi NCE Power Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Wuxi NCE Power Co., Ltd.
-100.0%
1.49
37.36%
China Shanghai Composite
15.17%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
32.62%
EBIT Growth (5y)
39.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.43
Tax Ratio
11.53%
Dividend Payout Ratio
11.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.00%
ROE (avg)
14.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.58
EV to EBIT
28.18
EV to EBITDA
26.06
EV to Capital Employed
8.21
EV to Sales
6.52
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
29.12%
ROE (Latest)
10.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.92 times

CASH AND EQV(HY)

Highest at CNY 5,698.99 MM

-7What is not working for the Company
INTEREST(9M)

At CNY 0 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 17.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.08 times

EPS(Q)

Lowest at CNY 0.24

Here's what is working for Wuxi NCE Power Co., Ltd.

Inventory Turnover Ratio
Highest at 3.92 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv
Highest at CNY 5,698.99 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Wuxi NCE Power Co., Ltd.

Interest
At CNY 0 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

EPS
Lowest at CNY 0.24
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 3.08 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 17.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales