Chengdu Xuguang Electronics Co., Ltd. (600353) 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 Xuguang Electronics Co., Ltd.

Why is Chengdu Xuguang Electronics Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.18% and Operating profit at 42.89% over the last 5 years

Negative results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 18.12 %
INTEREST COVERAGE RATIO(Q) Lowest at 976.59
INTEREST(Q) Highest at CNY 4.79 MM

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

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

Is Chengdu Xuguang Electronics Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Xuguang Electronics Co., Ltd.

75.32%

2.97

60.88%

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)

11.18%

EBIT Growth (5y)

42.89%

EBIT to Interest (avg)

20.87

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.68

Tax Ratio

15.39%

Dividend Payout Ratio

48.54%

Pledged Shares

Institutional Holding

ROCE (avg)

5.94%

ROE (avg)

6.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

148

Industry P/E

Price to Book Value

7.70

EV to EBIT

120.92

EV to EBITDA

78.84

EV to Capital Employed

6.64

EV to Sales

9.14

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

5.49%

ROE (Latest)

5.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 6.69%

RAW MATERIAL COST(Y)

Fallen by -36.33% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 43.89 MM

NET PROFIT(Q)

Highest at CNY 37.24 MM

EPS(Q)

Highest at CNY 0.04

-15What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 18.12 %

INTEREST COVERAGE RATIO(Q)

Lowest at 976.59

INTEREST(Q)

Highest at CNY 4.79 MM

Here's what is working for Chengdu Xuguang Electronics Co., Ltd.

Pre-Tax Profit

Highest at CNY 43.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 43.89 MM has Grown at 73.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 37.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -36.33% (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 Xuguang Electronics Co., Ltd.

Interest

At CNY 4.79 MM has Grown at 97.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 976.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 18.12 % and Grown

In each half year 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

Interest

Highest at CNY 4.79 MM

in the last five periods and Increased by 97.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)