Why is Wuxi NCE Power Co., Ltd. ?
1
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -64.42 %
2
With ROE of 10.20%, it has a fair valuation with a 3.44 Price to Book Value
- Over the past year, while the stock has generated a return of -2.14%, its profits have risen by 10.9%
- At the current price, the company has a high dividend yield of 0.2
3
Below par performance in long term as well as near term
- Along with generating -2.14% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Wuxi NCE Power Co., Ltd.
-1.93%
0.64
34.85%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
11.89%
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
34
Industry P/E
Price to Book Value
3.44
EV to EBIT
26.90
EV to EBITDA
24.87
EV to Capital Employed
7.83
EV to Sales
6.22
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
29.12%
ROE (Latest)
10.20%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET SALES(HY)
At CNY 916.8 MM has Grown at 23.77%
RAW MATERIAL COST(Y)
Fallen by -9.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.52%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -64.42 %
Here's what is working for Wuxi NCE Power Co., Ltd.
Net Sales
At CNY 916.8 MM has Grown at 23.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.78% (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 Wuxi NCE Power Co., Ltd.
Debt-Equity Ratio
Highest at -64.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






