Hangzhou XZB Tech Co., Ltd. (603040) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hangzhou XZB Tech Co., Ltd.

Why is Hangzhou XZB Tech Co., Ltd. ?

Positive results in Mar 25

INTEREST COVERAGE RATIO(Q) Highest at 28,161.32
NET SALES(HY) At CNY 357.32 MM has Grown at 19.51%
ROCE(HY) Highest at 16.97%

With ROE of 17.49%, it has a very attractive valuation with a 7.22 Price to Book Value

Over the past year, while the stock has generated a return of 246.96%, its profits have risen by 23.3% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 1.2

Market Beating performance in long term as well as near term

Along with generating 246.96% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou XZB Tech Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hangzhou XZB Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou XZB Tech Co., Ltd.

246.96%

5.16

58.87%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.75%

EBIT Growth (5y)

13.35%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.46

Tax Ratio

12.01%

Dividend Payout Ratio

56.79%

Pledged Shares

Institutional Holding

ROCE (avg)

24.13%

ROE (avg)

15.46%

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

7.22

EV to EBIT

38.48

EV to EBITDA

31.65

EV to Capital Employed

9.84

EV to Sales

13.32

PEG Ratio

1.77

Dividend Yield

1.19%

ROCE (Latest)

25.56%

ROE (Latest)

17.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 28,161.32

NET SALES(HY)

At CNY 357.32 MM has Grown at 19.51%

ROCE(HY)

Highest at 16.97%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.11%

RAW MATERIAL COST(Y)

Fallen by -9.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.13%

PRE-TAX PROFIT(Q)

Highest at CNY 74.02 MM

NET PROFIT(Q)

Highest at CNY 65.76 MM

EPS(Q)

Highest at CNY 0.49

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -28.62 %

Here's what is working for Hangzhou XZB Tech Co., Ltd.

Interest Coverage Ratio

Highest at 28,161.32 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 2.11% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 177.59 MM has Grown at 25.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 74.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 65.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.49

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.28% (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 Hangzhou XZB Tech Co., Ltd.

Debt-Equity Ratio

Highest at -28.62 %

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

Non Operating Income

Highest at CNY 0.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income