Inner Mongolia Xinhua Distribution Group 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

Inner Mongolia Xinhua Distribution Group Co., Ltd.

Why is Inner Mongolia Xinhua Distribution Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.31% and Operating profit at -4.47% over the last 5 years

With a fall in Net Sales of -15.26%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 0.02 MM has Grown at 127.1%
PRE-TAX PROFIT(Q) At CNY 83.94 MM has Fallen at -54.17%
ROCE(HY) Lowest at 8.87%

With ROE of 12.53%, it has a attractive valuation with a 1.59 Price to Book Value

Over the past year, while the stock has generated a return of -0.60%, its profits have risen by 29.7% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 1

Below par performance in long term as well as near term

Along with generating -0.60% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Media & Entertainment)

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

Is Inner Mongolia Xinhua Distribution Group Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inner Mongolia Xinhua Distribution Group Co., Ltd.

-100.0%

-0.16

26.55%

China Shanghai Composite

16.01%

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)

3.31%

EBIT Growth (5y)

-4.47%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.80

Sales to Capital Employed (avg)

0.68

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

50.19%

Pledged Shares

Institutional Holding

ROCE (avg)

93.81%

ROE (avg)

11.39%

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

1.59

EV to EBIT

7.24

EV to EBITDA

5.62

EV to Capital Employed

6.15

EV to Sales

1.06

PEG Ratio

0.43

Dividend Yield

0.98%

ROCE (Latest)

84.84%

ROE (Latest)

12.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 603.41 MM

-28What is not working for the Company

INTEREST(HY)

At CNY 0.02 MM has Grown at 127.1%

PRE-TAX PROFIT(Q)

At CNY 83.94 MM has Fallen at -54.17%

ROCE(HY)

Lowest at 8.87%

NET PROFIT(Q)

At CNY 83.38 MM has Fallen at -50.33%

RAW MATERIAL COST(Y)

Grown by 9.79% (YoY

NET SALES(Q)

Fallen at -15.26%

Here's what is working for Inner Mongolia Xinhua Distribution Group Co., Ltd.

Operating Cash Flow

Highest at CNY 603.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Inner Mongolia Xinhua Distribution Group Co., Ltd.

Interest

At CNY 0.02 MM has Grown at 127.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 83.94 MM has Fallen at -54.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 83.38 MM has Fallen at -50.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Fallen at -15.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 9.79% (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