Guangxi Xinxunda Technology Group Co., Ltd. (300518) 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

Guangxi Xinxunda Technology Group Co., Ltd.

Why is Guangxi Xinxunda Technology Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -14.84% and Operating profit at -201.66% over the last 5 years

Flat results in Mar 26

NET SALES(HY) At CNY 80.06 MM has Grown at -27.85%
CASH AND EQV(HY) Lowest at CNY 343.03 MM
INTEREST(Q) Highest at CNY 2.12 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 125.88%, its profits have risen by 58.9%

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 Software Products)

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

Is Guangxi Xinxunda Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangxi Xinxunda Technology Group Co., Ltd.

125.88%

4.43

61.83%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.84%

EBIT Growth (5y)

-201.66%

EBIT to Interest (avg)

52.95

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.19

Tax Ratio

5.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.47%

ROE (avg)

9.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.84

EV to EBIT

-43.86

EV to EBITDA

-46.60

EV to Capital Employed

9.98

EV to Sales

37.54

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.75%

ROE (Latest)

-19.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -64.65 MM

ROCE(HY)

Highest at -15.11%

RAW MATERIAL COST(Y)

Fallen by -213.72% (YoY

NET SALES(Q)

Highest at CNY 56.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at -19.73 %

PRE-TAX PROFIT(Q)

Highest at CNY -11.9 MM

NET PROFIT(Q)

At CNY -8.84 MM has Grown at 66.31%

-21What is not working for the Company

NET SALES(HY)

At CNY 80.06 MM has Grown at -27.85%

CASH AND EQV(HY)

Lowest at CNY 343.03 MM

INTEREST(Q)

Highest at CNY 2.12 MM

Here's what is working for Guangxi Xinxunda Technology Group Co., Ltd.

Net Sales

At CNY 56.54 MM has Grown at 77.07%

over average net sales of the previous four periods of CNY 31.93 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY -64.65 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 56.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin

Highest at -19.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -11.9 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -11.9 MM has Grown at 60.87%

over average net sales of the previous four periods of CNY -30.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -8.84 MM has Grown at 66.31%

over average net sales of the previous four periods of CNY -26.24 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -213.72% (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 Guangxi Xinxunda Technology Group Co., Ltd.

Interest

At CNY 2.12 MM has Grown at 245.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.12 MM

in the last five periods and Increased by 245.19% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 343.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents