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)

Flat results in Sep 25

INTEREST(Q) Highest at CNY 15.63 MM

With ROE of 6.53%, it has a attractive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 129.87%, its profits have risen by 18.3% ; the PEG ratio of the company is 1.3
At the current price, the company has a high dividend yield of 2

Consistent Returns over the last 3 years

Along with generating 129.87% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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.

171.19%

2.40

47.06%

China Shanghai Composite

23.91%

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)

7.64%

EBIT Growth (5y)

64.18%

EBIT to Interest (avg)

13.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.84

Tax Ratio

13.21%

Dividend Payout Ratio

40.78%

Pledged Shares

Institutional Holding

ROCE (avg)

3.38%

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

3.08

EV to EBIT

42.77

EV to EBITDA

31.23

EV to Capital Employed

4.07

EV to Sales

2.67

PEG Ratio

3.00

Dividend Yield

0.49%

ROCE (Latest)

9.52%

ROE (Latest)

7.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 5.78%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.83 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -20.95% (YoY

CASH AND EQV(HY)

Highest at CNY 25,058.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.16 %

PRE-TAX PROFIT(Q)

Highest at CNY 534.68 MM

NET PROFIT(Q)

Highest at CNY 384.44 MM

EPS(Q)

Highest at CNY 0.07

-8What is not working for the Company

INTEREST(HY)

At CNY 16.74 MM has Grown at 115.16%

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

Debtors Turnover Ratio

Highest at 1.83 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Pre-Tax Profit

Highest at CNY 534.68 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 384.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 25,058.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.16 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -20.95% (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.

Interest

At CNY 16.74 MM has Grown at 115.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)