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
How much should you hold?
- Overall Portfolio exposure to Wuxi NCE Power Co., Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
EPS
Lowest at CNY 0.24
in the last five periodsMOJO 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 periodsMOJO 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






