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. ?

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

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

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.

162.34%

1.49

37.36%

China Shanghai Composite

21.43%

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)

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

11.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

38.00%

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

5.39

EV to EBIT

55.52

EV to EBITDA

51.05

EV to Capital Employed

14.96

EV to Sales

10.50

PEG Ratio

Dividend Yield

0.08%

ROCE (Latest)

26.94%

ROE (Latest)

8.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

5What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.19 times

CASH AND EQV(HY)

Highest at CNY 6,084.94 MM

DEBT-EQUITY RATIO (HY)

Lowest at -68.52 %

NET SALES(Q)

Highest at CNY 517.04 MM

-12What is not working for the Company

INTEREST(9M)

At CNY 0.08 MM has Grown at inf%

NET PROFIT(HY)

At CNY 148.73 MM has Grown at -25.92%

ROCE(HY)

Lowest at 9.04%

RAW MATERIAL COST(Y)

Grown by 19.43% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3 times

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

Inventory Turnover Ratio

Highest at 4.19 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

Net Sales

Highest at CNY 517.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 6,084.94 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -68.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest

At CNY 0.08 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 148.73 MM has Grown at -25.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3 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 19.43% (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