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Chengdu Xiling Power Science & Technology Inc. Co.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE1000035S8
  • SHE: 300733
CNY
14.14
0.33 (2.39%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chengdu Xiling Power Science & Technology Inc. Co.

Why is Chengdu Xiling Power Science & Technology Inc. Co. ?

1
Poor Management Efficiency with a low ROCE of 2.34%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.34% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 26.95% and Operating profit at 21.66% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds
3
Negative results in Mar 26
  • INTEREST(Q) At CNY 4.39 MM has Grown at 501.59%
  • INTEREST COVERAGE RATIO(Q) Lowest at 397.58
  • OPERATING PROFIT MARGIN(Q) Lowest at 3.93 %
4
With ROE of 5.27%, it has a very expensive valuation with a 1.96 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.86%, its profits have risen by 22.4% ; the PEG ratio of the company is 1.7
  • At the current price, the company has a high dividend yield of 0.4
5
Below par performance in long term as well as near term
  • Along with generating -6.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chengdu Xiling Power Science & Technology Inc. Co. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chengdu Xiling Power Science & Technology Inc. Co.
-7.58%
0.19
56.51%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.95%
EBIT Growth (5y)
21.66%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
5.35
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.72
Tax Ratio
12.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.70%
ROE (avg)
2.06%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.85
EV to EBIT
54.77
EV to EBITDA
23.89
EV to Capital Employed
2.36
EV to Sales
2.82
PEG Ratio
2.42
Dividend Yield
0.30%
ROCE (Latest)
4.31%
ROE (Latest)
5.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
ROCE(HY)

Highest at 5.73%

PRE-TAX PROFIT(Q)

Highest at CNY 52.3 MM

NET PROFIT(Q)

Highest at CNY 53.65 MM

EPS(Q)

Highest at CNY 0.14

-4What is not working for the Company
OPERATING PROFIT(Q)

Lowest at CNY 55.92 MM

RAW MATERIAL COST(Y)

Grown by 20.85% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.94 times

Here's what is working for Chengdu Xiling Power Science & Technology Inc. Co.

Pre-Tax Profit
Highest at CNY 52.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 53.65 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 53.65 MM has Grown at 54.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.14
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Chengdu Xiling Power Science & Technology Inc. Co.

Operating Profit
Lowest at CNY 55.92 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 2.94 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 20.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at CNY 0.84 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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