ScoreWhy is China XD Electric Co., Ltd. ?
1
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)
2
Flat results in Jun 25
3
With ROE of 6.53%, it has a very attractive valuation with a 1.47 Price to Book Value
- Over the past year, while the stock has generated a return of 3.18%, its profits have risen by 21.7% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.18% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
China XD Electric Co., Ltd.
3.18%
0.31
37.96%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.34%
EBIT Growth (5y)
47.11%
EBIT to Interest (avg)
13.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.80
Tax Ratio
13.21%
Dividend Payout Ratio
40.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.38%
ROE (avg)
3.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.47
EV to EBIT
25.57
EV to EBITDA
15.05
EV to Capital Employed
1.68
EV to Sales
1.13
PEG Ratio
1.04
Dividend Yield
2.02%
ROCE (Latest)
6.56%
ROE (Latest)
6.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 5.35%
DEBT-EQUITY RATIO
(HY)
Lowest at -31.04 %
RAW MATERIAL COST(Y)
Fallen by -13.27% (YoY
CASH AND EQV(HY)
Highest at CNY 21,275.15 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China XD Electric Co., Ltd.
Debt-Equity Ratio
Lowest at -31.04 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 21,275.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.27% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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