Changzhou Xingyu Automotive Lighting Systems Co. Ltd. (601799) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Changzhou Xingyu Automotive Lighting Systems Co. Ltd.

Why is Changzhou Xingyu Automotive Lighting Systems Co. Ltd. ?

Flat results in Mar 25

INTEREST(HY) At CNY 9.63 MM has Grown at 846.46%
INTEREST COVERAGE RATIO(Q) Lowest at 7,286.1
DEBT-EQUITY RATIO (HY) Highest at -5.41 %

With ROE of 13.93%, it has a fair valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of -5.66%, its profits have risen by 25.1% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 1.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.66% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Changzhou Xingyu Automotive Lighting Systems Co. Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Changzhou Xingyu Automotive Lighting Systems Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Changzhou Xingyu Automotive Lighting Systems Co. Ltd.

-5.66%

-0.01

29.49%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.95%

EBIT Growth (5y)

10.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.96

Tax Ratio

11.64%

Dividend Payout Ratio

30.28%

Pledged Shares

Institutional Holding

ROCE (avg)

18.31%

ROE (avg)

12.97%

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

3.24

EV to EBIT

22.51

EV to EBITDA

15.78

EV to Capital Employed

3.44

EV to Sales

2.36

PEG Ratio

0.92

Dividend Yield

1.25%

ROCE (Latest)

15.30%

ROE (Latest)

13.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,202.38 MM

ROCE(HY)

Highest at 14.91%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.57%

RAW MATERIAL COST(Y)

Fallen by -1.52% (YoY

NET SALES(Q)

At CNY 3,078.19 MM has Grown at 28.2%

-13What is not working for the Company

INTEREST(HY)

At CNY 9.63 MM has Grown at 846.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 7,286.1

DEBT-EQUITY RATIO (HY)

Highest at -5.41 %

OPERATING PROFIT(Q)

Lowest at CNY 318.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.35 %

Here's what is working for Changzhou Xingyu Automotive Lighting Systems Co. Ltd.

Operating Cash Flow

Highest at CNY 1,202.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 4.57% 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

At CNY 3,078.19 MM has Grown at 28.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -1.52% (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 Changzhou Xingyu Automotive Lighting Systems Co. Ltd.

Interest

At CNY 9.63 MM has Grown at 846.46%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 7,286.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 318.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -5.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio