ScoreWhy is Hangzhou Xili Intelligent Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 15.51%
- The company has been able to generate a Return on Capital Employed (avg) of 15.51% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.27% and Operating profit at 12.67% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.14% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.27% and Operating profit at 12.67% over the last 5 years
4
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
5
With ROE of 11.03%, it has a attractive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of -18.50%, its profits have fallen by -5.1%
- At the current price, the company has a high dividend yield of 1.8
6
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.50% returns
Real-Time Research ReportHow 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.
-16.46%
0.62
31.47%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.27%
EBIT Growth (5y)
12.67%
EBIT to Interest (avg)
78.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.71
Tax Ratio
14.97%
Dividend Payout Ratio
50.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.43%
ROE (avg)
10.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.99
EV to EBIT
14.05
EV to EBITDA
11.65
EV to Capital Employed
2.83
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
20.13%
ROE (Latest)
11.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 163.01 MM
RAW MATERIAL COST(Y)
Fallen by -25.39% (YoY
CASH AND EQV(HY)
Highest at CNY 821.34 MM
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Hangzhou Xili Intelligent Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 163.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 821.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -25.39% (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
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