ScoreWhy 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 4.40%, 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
Underperformed the market in the last 1 year
- The stock has generated a return of 4.40% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%
Real-Time Research ReportHow much should you sell?
- 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.
6.82%
0.23
56.85%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.95%
EBIT Growth (5y)
21.66%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
5.28
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.72
Tax Ratio
23.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
2.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.96
EV to EBIT
39.59
EV to EBITDA
17.27
EV to Capital Employed
1.71
EV to Sales
2.04
PEG Ratio
1.67
Dividend Yield
0.43%
ROCE (Latest)
4.31%
ROE (Latest)
5.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.85% (YoY
-17What is not working for the Company
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 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.95 times
OPERATING PROFIT(Q)
Lowest at CNY 17.47 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 16.9 MM
NET PROFIT(Q)
Lowest at CNY 10.96 MM
EPS(Q)
Lowest at CNY 0.03
Here's what is working for Chengdu Xiling Power Science & Technology Inc. Co.
Raw Material Cost
Fallen by -1.85% (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
At CNY 4.39 MM has Grown at 501.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 397.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 3.93 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
At CNY 16.9 MM has Fallen at -42.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.96 MM has Fallen at -47.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 17.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 16.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 10.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 2.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at CNY 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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