Wuxi NCE Power Co., Ltd. (605111) 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

Wuxi NCE Power Co., Ltd.

Why is Wuxi NCE Power Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 38.00%

The company has been able to generate a Return on Capital Employed (avg) of 38.00% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 17.04% and Operating profit at 16.45% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 14.22% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 17.04% and Operating profit at 16.45% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At CNY 0.23 MM has Grown at 569,342.81%
ROCE(HY) Lowest at 9.05%
INTEREST COVERAGE RATIO(Q) Lowest at 57,258.78

With ROE of 8.13%, it has a expensive valuation with a 7.95 Price to Book Value

Over the past year, while the stock has generated a return of 74.16%, its profits have fallen by -19.2%
At the current price, the company has a high dividend yield of 0.2

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuxi NCE Power Co., Ltd.

-100.0%

1.90

62.43%

China Shanghai Composite

3.23%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.04%

EBIT Growth (5y)

16.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.42

Tax Ratio

11.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

36.77%

ROE (avg)

14.22%

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

7.95

EV to EBIT

85.75

EV to EBITDA

78.84

EV to Capital Employed

23.10

EV to Sales

16.22

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

26.94%

ROE (Latest)

8.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 438.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.51 times

CASH AND EQV(HY)

Highest at CNY 6,102.17 MM

NET SALES(Q)

Highest at CNY 650.35 MM

OPERATING PROFIT(Q)

Highest at CNY 134.04 MM

PRE-TAX PROFIT(Q)

Highest at CNY 132.49 MM

NET PROFIT(Q)

Highest at CNY 110.33 MM

EPS(Q)

Highest at CNY 0.34

-13What is not working for the Company

INTEREST(HY)

At CNY 0.23 MM has Grown at 569,342.81%

ROCE(HY)

Lowest at 9.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 57,258.78

RAW MATERIAL COST(Y)

Grown by 12.85% (YoY

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

Net Sales

At CNY 650.35 MM has Grown at 33.74%

over average net sales of the previous four periods of CNY 486.27 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.51 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

Operating Cash Flow

Highest at CNY 438.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 650.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 134.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 132.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 110.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 6,102.17 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 0.23 MM has Grown at 569,342.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 57,258.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Raw Material Cost

Grown by 12.85% (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

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