Chengdu Xiling Power Science & Technology Inc. Co. (300733) 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

Chengdu Xiling Power Science & Technology Inc. Co.

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

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 30.11% and Operating profit at 45.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 2.06% signifying low profitability per unit of shareholders funds

With a growth in Net Profit of 54.64%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
NET SALES(HY) At CNY 964.96 MM has Grown at 21.8%
ROCE(HY) Highest at 5.38%
RAW MATERIAL COST(Y) Fallen by -23.52% (YoY)

With ROE of 5.58%, it has a expensive valuation with a 3.52 Price to Book Value

Over the past year, while the stock has generated a return of -1.80%, its profits have risen by 242.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengdu Xiling Power Science & Technology Inc. Co. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Xiling Power Science & Technology Inc. Co.

-0.45%

1.14

49.22%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.11%

EBIT Growth (5y)

45.32%

EBIT to Interest (avg)

1.97

Debt to EBITDA (avg)

5.28

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.68

Tax Ratio

23.30%

Dividend Payout Ratio

29.94%

Pledged Shares

Institutional Holding

ROCE (avg)

2.34%

ROE (avg)

2.06%

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

3.52

EV to EBIT

56.96

EV to EBITDA

23.36

EV to Capital Employed

2.80

EV to Sales

3.48

PEG Ratio

0.26

Dividend Yield

0.26%

ROCE (Latest)

4.91%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

14What is working for the Company

NET SALES(HY)

At CNY 964.96 MM has Grown at 21.8%

ROCE(HY)

Highest at 5.38%

RAW MATERIAL COST(Y)

Fallen by -23.52% (YoY

PRE-TAX PROFIT(Q)

At CNY 27.15 MM has Grown at 70.88%

NET PROFIT(Q)

At CNY 19.9 MM has Grown at 55.52%

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 800.72

OPERATING PROFIT(Q)

Lowest at CNY 27.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.62 %

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

Net Sales

At CNY 964.96 MM has Grown at 21.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 27.15 MM has Grown at 70.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 19.9 MM has Grown at 55.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -23.52% (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 Chengdu Xiling Power Science & Technology Inc. Co.

Interest Coverage Ratio

Lowest at 800.72

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 27.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales