down arrow

Xi’an NovaStar Tech Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100006FM6
CNY
153.65
13.17 (9.38%)

Dec 19

SHE

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Xi’an NovaStar Tech Co., Ltd.
Why is Xi’an NovaStar Tech Co., Ltd. ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
Icon
No Data Found
Is Xi’an NovaStar Tech Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xi’an NovaStar Tech Co., Ltd.
-100.0%
-0.59
35.55%
China Shanghai Composite
15.44%
1.01
15.10%
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)
22.00%
EBIT Growth (5y)
18.10%
EBIT to Interest (avg)
39.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
158.21
Tax Ratio
10.43%
Dividend Payout Ratio
13.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.48%
ROE (avg)
15.48%
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
4
Industry P/E
Price to Book Value
0.66
EV to EBIT
4.31
EV to EBITDA
3.72
EV to Capital Employed
0.64
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.90%
ROE (Latest)
15.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.06% (YoY

-10What is not working for the Company
NET PROFIT(HY)

At CNY 240.81 MM has Grown at -22.53%

NET SALES(Q)

Lowest at CNY 612.5 MM

OPERATING PROFIT(Q)

Lowest at CNY 82.56 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.48 %

PRE-TAX PROFIT(Q)

Lowest at CNY 113.43 MM

EPS(Q)

Lowest at CNY 1.11

Here's what is working for Xi’an NovaStar Tech Co., Ltd.
Raw Material Cost
Fallen by -6.06% (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 Xi’an NovaStar Tech Co., Ltd.
Net Sales
Lowest at CNY 612.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 82.56 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 13.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 113.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 102.56 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 1.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income
Highest at CNY 0.3 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."