China XLX Fertiliser Ltd. (1866) 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

Sinofert Holdings Ltd.

China BlueChemical Ltd.

Cheerwin Group Ltd.

China XLX Fertiliser Ltd.

Tianjin TEDA Biomedical Engineering Co. Ltd.

Ko Yo Chemical (Group) Ltd.

Century Sunshine Group Holdings Ltd.

Dongguang Chemical Ltd.

Why is China XLX Fertiliser Ltd. ?

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 10.09% of over the last 5 years
The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate 10.09% of over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 9.89%
RAW MATERIAL COST(Y) Grown by 24.78% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 164.78 %

With ROE of 1.60%, it has a Very Expensive valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 142.27%, its profits have fallen by -60.3%

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 Chemicals & Petrochemicals)

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

Is China XLX Fertiliser Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China XLX Fertiliser Ltd.

142.27%

3.72

47.42%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.78%

EBIT Growth (5y)

10.09%

EBIT to Interest (avg)

4.03

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

1.37

Sales to Capital Employed (avg)

0.18

Tax Ratio

19.51%

Dividend Payout Ratio

45.11%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

14.84%

ROE (avg)

15.17%

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

1.43

EV to EBIT

98.49

EV to EBITDA

52.83

EV to Capital Employed

1.18

EV to Sales

6.97

PEG Ratio

Dividend Yield

ROCE (Latest)

1.20%

ROE (Latest)

1.60%

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

OBV

Mildly Bearish

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 129.92%

DIVIDEND PER SHARE(HY)

Highest at HKD 11.22

NET SALES(Q)

Highest at HKD 13,888.96 MM

-10What is not working for the Company

ROCE(HY)

Lowest at 9.89%

RAW MATERIAL COST(Y)

Grown by 24.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 164.78 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.22 times

PRE-TAX PROFIT(Q)

Lowest at HKD 723.85 MM

NET PROFIT(Q)

Lowest at HKD 364.3 MM

EPS(Q)

Lowest at HKD 0.28

Here's what is working for China XLX Fertiliser Ltd.

Net Sales

Highest at HKD 13,888.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Dividend per share

Highest at HKD 11.22

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 129.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 1,065.43 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 1,065.43 MM has Grown at 8.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China XLX Fertiliser Ltd.

Pre-Tax Profit

Lowest at HKD 723.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 364.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -56.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.28

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 164.78 %

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

Debtors Turnover Ratio

Lowest at 11.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 24.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales