ScoreWhy is Xian NovaStar Tech Co., Ltd. ?
1
Negative results in Mar 26
- INTEREST(HY) At CNY 8.64 MM has Grown at 14.06%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,851.95
- DEBT-EQUITY RATIO (HY) Highest at -4.2 %
2
With ROE of 14.87%, it has a very attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of -0.22%, its profits have fallen by -1.6%
3
Below par performance in long term as well as near term
- Along with generating -0.22% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xian NovaStar Tech Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xian NovaStar Tech Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xian NovaStar Tech Co., Ltd.
-0.22%
-0.88
37.61%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
39.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.75
Tax Ratio
10.43%
Dividend Payout Ratio
22.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.48%
ROE (avg)
15.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.52
EV to EBIT
3.04
EV to EBITDA
2.72
EV to Capital Employed
0.49
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.25%
ROE (Latest)
14.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.53% (YoY
-15What is not working for the Company
INTEREST(HY)
At CNY 8.64 MM has Grown at 14.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,851.95
DEBT-EQUITY RATIO
(HY)
Highest at -4.2 %
OPERATING PROFIT(Q)
Lowest at CNY 101.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.32 %
PRE-TAX PROFIT(Q)
Lowest at CNY 104.15 MM
NET PROFIT(Q)
Lowest at CNY 98.04 MM
EPS(Q)
Lowest at CNY 1.06
Here's what is working for Xian NovaStar Tech Co., Ltd.
Raw Material Cost
Fallen by -2.53% (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 Xian NovaStar Tech Co., Ltd.
Interest
At CNY 8.64 MM has Grown at 14.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,851.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 101.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 104.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 98.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 1.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -4.2 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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