Hangzhou Xili Intelligent Technology Co., Ltd. () 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

Hangzhou Xili Intelligent Technology Co., Ltd.

Why is Hangzhou Xili Intelligent Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.57% and Operating profit at 5.70% over the last 5 years

Negative results in Sep 25

INTEREST(9M) At CNY 0 MM has Grown at inf%
NET SALES(Q) At CNY 152.42 MM has Fallen at -22.24%
PRE-TAX PROFIT(Q) Fallen at -32.19%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Xili Intelligent Technology 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 Hangzhou Xili Intelligent Technology Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Xili Intelligent Technology Co., Ltd.

-100.0%

1.64

29.03%

China Shanghai Composite

16.78%

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)

9.27%

EBIT Growth (5y)

12.67%

EBIT to Interest (avg)

73.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.71

Tax Ratio

13.84%

Dividend Payout Ratio

50.86%

Pledged Shares

Institutional Holding

ROCE (avg)

15.51%

ROE (avg)

10.14%

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

0.67

EV to EBIT

1.97

EV to EBITDA

1.63

EV to Capital Employed

0.40

EV to Sales

0.34

PEG Ratio

Dividend Yield

2.60%

ROCE (Latest)

20.13%

ROE (Latest)

11.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 137.97 MM

NET SALES(HY)

At CNY 278.39 MM has Grown at 27.45%

DEBT-EQUITY RATIO (HY)

Lowest at -45.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 11.97 times

-9What is not working for the Company

INTEREST(9M)

At CNY 0 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 14.2% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 20.52 MM

EPS(Q)

Lowest at CNY 0.11

Here's what is working for Hangzhou Xili Intelligent Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 137.97 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

At CNY 278.39 MM has Grown at 27.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -45.94 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 11.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Hangzhou Xili Intelligent Technology Co., Ltd.

Interest

At CNY 0 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 20.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

EPS

Lowest at CNY 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 14.2% (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