Newton Resources Ltd 01231

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01231 is trading at a 551% premium.
Price
HK$0.38
Fair Value
HK$5.11
Uncertainty
Very High
1-Star Price
HK$1.28
5-Star Price
HK$9.19
Economic Moat
Ntwmk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
164.12
Price/Sales
0.41
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Newton Resources Ltd is engaged in the trading of iron ore and other commodities. The company recognized revenue derived from sales of iron ore products and other commodities from Mainland China which derives key revenue, and other countries.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Growth
Total Number of Employees
23

Comparables

Valuation

Metric
01231
00340
601121
Price/Earnings (Normalized)
164.1215.1445.86
Price/Book Value
6.390.871.68
Price/Sales
0.411.234.47
Price/Cash Flow
37.199.0312.71
Price/Earnings
01231
00340
601121

Financial Strength

Metric
01231
00340
601121
Quick Ratio
1.300.191.76
Current Ratio
1.550.362.11
Interest Coverage
1.226.5842.92
Quick Ratio
01231
00340
601121

Profitability

Metric
01231
00340
601121
Return on Assets (Normalized)
1.09%3.27%1.89%
Return on Equity (Normalized)
3.06%6.31%3.83%
Return on Invested Capital (Normalized)
2.72%5.85%2.73%
Return on Assets
01231
00340
601121

Steel Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ArcelorMittal SA Depository Receipt
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Steel Dynamics Inc
STLD
VdhnvbqzhLqxs$19.7 Bil
Reliance Inc
RS
JzjvfclyndLfxpfvr$15.4 Bil
China Steel Corp DR
CISXF
Brx$11.2 Bil
JFE Holdings Inc
JFEEF
Cfl$8.4 Bil

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