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

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 Sep 25

INTEREST(Q) At CNY 1.33 MM has Grown at 69.01%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.49 times
OPERATING PROFIT(Q) Lowest at CNY 451.71 MM

With ROE of 13.93%, it has a fair valuation with a 3.54 Price to Book Value

Over the past year, while the stock has generated a return of 18.95%, its profits have risen by 25.1% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 1.1

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, Medium Return

Absolute

Risk Adjusted

Volatility

Changzhou Xingyu Automotive Lighting Systems Co. Ltd.

-10.38%

0.52

34.03%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.95%

EBIT Growth (5y)

7.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.99

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

3.54

EV to EBIT

24.67

EV to EBITDA

17.30

EV to Capital Employed

3.77

EV to Sales

2.58

PEG Ratio

1.01

Dividend Yield

1.14%

ROCE (Latest)

15.30%

ROE (Latest)

13.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,280.09 MM

ROCE(HY)

Highest at 15.12%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.59 times

RAW MATERIAL COST(Y)

Fallen by -4.78% (YoY

NET PROFIT(Q)

Highest at CNY 424.76 MM

EPS(Q)

Highest at CNY 1.53

-13What is not working for the Company

INTEREST(Q)

At CNY 1.33 MM has Grown at 69.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.49 times

OPERATING PROFIT(Q)

Lowest at CNY 451.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.43 %

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

Operating Cash Flow

Highest at CNY 2,280.09 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 4.59 times 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 Profit

Highest at CNY 424.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 1.53

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -4.78% (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 1.33 MM has Grown at 69.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 451.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio