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 5.43% and Operating profit at 5.78% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY 406.93 MM
INTEREST(HY) At CNY 0.01 MM has Grown at 11.27%
DEBT-EQUITY RATIO (HY) Highest at -79.87 %

Underperformed the market in the last 1 year

The stock has generated a return of 7.35% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.80%

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.

3.55%

0.33

26.05%

China Shanghai Composite

24.27%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.43%

EBIT Growth (5y)

5.78%

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

0.39

EV to EBIT

-5.08

EV to EBITDA

-3.94

EV to Capital Employed

-4.31

EV to Sales

-0.75

PEG Ratio

0.11

Dividend Yield

3.96%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

12.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

At CNY 195.75 MM has Grown at 98.61%

ROCE(HY)

Highest at 13.01%

RAW MATERIAL COST(Y)

Fallen by -10.8% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.82%

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 406.93 MM

INTEREST(HY)

At CNY 0.01 MM has Grown at 11.27%

DEBT-EQUITY RATIO (HY)

Highest at -79.87 %

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

Net Profit

At CNY 195.75 MM has Grown at 98.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 12.82%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.8% (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 Inner Mongolia Xinhua Distribution Group Co., Ltd.

Interest

At CNY 0.01 MM has Grown at 11.27%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 406.93 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -79.87 %

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