JuNeng Technology Limited (NENG)

JuNeng Technology Statistics

Total Valuation

NENG has a market cap or net worth of $144.00 million. The enterprise value is $142.84 million.

Market Cap	144.00M
Enterprise Value	142.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NENG has 32.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 174.33.

PE Ratio	174.33
Forward PE	n/a
PS Ratio	10.84
Forward PS	n/a
PB Ratio	44.59
P/TBV Ratio	n/a
P/FCF Ratio	213.72
P/OCF Ratio	213.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.86, with an EV/FCF ratio of 212.01.

EV / Earnings	172.93
EV / Sales	10.75
EV / EBITDA	121.86
EV / EBIT	127.16
EV / FCF	212.01

Financial Position

Current Ratio	n/a
Quick Ratio	2.45
Debt / Equity	0.12
Debt / EBITDA	0.34
Debt / FCF	0.58
Interest Coverage	65.71

Financial Efficiency

Return on equity (ROE) is 25.58% and return on invested capital (ROIC) is 23.19%.

Return on Equity (ROE)	25.58%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	23.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$553,520
Profits Per Employee	$34,417
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NENG has paid $280,257 in taxes.

Income Tax	280,257
Effective Tax Rate	25.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NENG had revenue of $13.28 million and earned $826,009 in profits. Earnings per share was $0.03.

Revenue	13.28M
Gross Profit	1.33M
Operating Income	1.13M
Pretax Income	1.11M
Net Income	826,009
EBITDA	1.17M
EBIT	1.12M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $1.55 million in cash and $393,205 in debt, giving a net cash position of $1.16 million or $0.04 per share.

Cash & Cash Equivalents	1.55M
Total Debt	393,205
Net Cash	1.16M
Net Cash Per Share	$0.04
Equity (Book Value)	3.23M
Book Value Per Share	0.10
Working Capital	3.16M

Cash Flow

Operating Cash Flow	673,764
Capital Expenditures	n/a
Free Cash Flow	673,764
FCF Per Share	$0.02

Margins

Gross margin is 10.03%, with operating and profit margins of 8.47% and 6.22%.

Gross Margin	10.03%
Operating Margin	8.47%
Pretax Margin	8.33%
Profit Margin	6.22%
EBITDA Margin	8.82%
EBIT Margin	8.46%
FCF Margin	5.07%

Dividends & Yields

NENG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	0.47%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NENG has an Altman Z-Score of 111.89.

Altman Z-Score	111.89
Piotroski F-Score	n/a