down arrow

Inner Mongolia Xinhua Distribution Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE1000055P2
CNY
12.99
-0.01 (-0.08%)

Dec 19

SHG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Inner Mongolia Xinhua Distribution Group Co., Ltd.
Why is Inner Mongolia Xinhua Distribution Group Co., Ltd. ?
1
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
  • 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 %
2
With ROE of 12.53%, it has a attractive valuation with a 0.39 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.85%, its profits have risen by 29.7% ; the PEG ratio of the company is 0.1
  • At the current price, the company has a high dividend yield of 4
3
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 14.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.85% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-2.18%
0.26
27.72%
China Shanghai Composite
15.44%
1.01
14.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
93.81%
ROE (avg)
11.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
3
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."