China XD Electric Co., Ltd. (601179) 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

China XD Electric Co., Ltd.

Why is China XD Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.38%

The company has been able to generate a Return on Capital Employed (avg) of 3.38% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at 64.18% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.89% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.64% and Operating profit at 64.18% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY 2,581.05 MM
INTEREST(Q) Highest at CNY 17.91 MM

With ROE of 7.05%, it has a fair valuation with a 3.27 Price to Book Value

Over the past year, while the stock has generated a return of 88.57%, its profits have risen by 14.5% ; the PEG ratio of the company is 3.2
At the current price, the company has a high dividend yield of 0.8

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China XD Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is China XD Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China XD Electric Co., Ltd.

88.57%

1.16

60.80%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.64%

EBIT Growth (5y)

64.18%

EBIT to Interest (avg)

20.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.85

Tax Ratio

10.95%

Dividend Payout Ratio

40.78%

Pledged Shares

Institutional Holding

ROCE (avg)

5.12%

ROE (avg)

3.89%

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

3.27

EV to EBIT

45.74

EV to EBITDA

33.40

EV to Capital Employed

4.36

EV to Sales

2.85

PEG Ratio

3.19

Dividend Yield

0.83%

ROCE (Latest)

9.52%

ROE (Latest)

7.05%

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

No Trend

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

ROCE(HY)

Highest at 5.91%

DEBT-EQUITY RATIO (HY)

Lowest at -40.03 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 82.58%

RAW MATERIAL COST(Y)

Fallen by -16.61% (YoY

CASH AND EQV(HY)

Highest at CNY 22,895.53 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 1.69

OPERATING PROFIT(Q)

Highest at CNY 812.34 MM

PRE-TAX PROFIT(Q)

Highest at CNY 586.09 MM

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 2,581.05 MM

INTEREST(Q)

Highest at CNY 17.91 MM

Here's what is working for China XD Electric Co., Ltd.

Debt-Equity Ratio

Lowest at -40.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at CNY 812.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 586.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 22,895.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 1.69

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 82.58%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -16.61% (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 China XD Electric Co., Ltd.

Operating Cash Flow

Lowest at CNY 2,581.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 17.91 MM has Grown at 442%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 17.91 MM

in the last five periods and Increased by 442% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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