ScoreWhy is China XLX Fertiliser Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 10.09% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 10.09% of over the last 5 years
3
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 8.42% (YoY)
- PRE-TAX PROFIT(Q) Lowest at HKD 983.11 MM
4
With ROE of 1.60%, it has a Very Expensive valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of 104.11%, its profits have fallen by -60.3%
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China XLX Fertiliser Ltd.
105.6%
3.17
37.51%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.19
Tax Ratio
19.51%
Dividend Payout Ratio
21.11%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
14.84%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
0.90
EV to EBIT
80.21
EV to EBITDA
43.02
EV to Capital Employed
0.96
EV to Sales
5.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
1.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 810.53
CASH AND EQV(HY)
Highest at HKD 2,943.97 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.42% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD 983.11 MM
Here's what is working for China XLX Fertiliser Ltd.
Interest Coverage Ratio
Highest at 810.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at HKD 2,943.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at HKD 981.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 981.53 MM has Grown at 6.64%
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 983.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Raw Material Cost
Grown by 8.42% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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