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Jiangxi Xinyu Guoke Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: CNE1000035H1
  • SHE: 300722
CNY
21.45
-0.04 (-0.19%)

Sep 24

SHE

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jiangxi Xinyu Guoke Technology Co., Ltd.

Why is Jiangxi Xinyu Guoke Technology Co., Ltd. ?

1
  • INTEREST(9M) At CNY 0.03 MM has Grown at inf%
  • NET SALES(Q) At CNY 54.21 MM has Fallen at -51.29%
  • RAW MATERIAL COST(Y) Grown by 5.16% (YoY)
2
With ROE of 12.18%, it has a expensive valuation with a 9.67 Price to Book Value
  • Over the past year, while the stock has generated a return of -36.13%, its profits have risen by 11.7% ; the PEG ratio of the company is 6.8
  • At the current price, the company has a high dividend yield of 0
3
Below par performance in long term as well as near term
  • Along with generating -36.13% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Aerospace & Defense)

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

Is Jiangxi Xinyu Guoke Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jiangxi Xinyu Guoke Technology Co., Ltd.
-31.88%
0.05
48.10%
China Shanghai Composite
0.9%
1.20
14.07%
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)
10.62%
EBIT Growth (5y)
8.91%
EBIT to Interest (avg)
77.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.67
Tax Ratio
8.29%
Dividend Payout Ratio
60.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.90%
ROE (avg)
12.08%
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
74
Industry P/E
Price to Book Value
9.07
EV to EBIT
65.77
EV to EBITDA
56.36
EV to Capital Employed
12.06
EV to Sales
13.31
PEG Ratio
6.37
Dividend Yield
0.08%
ROCE (Latest)
18.34%
ROE (Latest)
12.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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

3What is working for the Company
NET SALES(9M)

At CNY 342.92 MM has Grown at 18.38%

CASH AND EQV(HY)

Highest at CNY 340.97 MM

-14What is not working for the Company
INTEREST(9M)

At CNY 0.03 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY 49.71 MM

RAW MATERIAL COST(Y)

Grown by 19.65% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -24.56 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.54 times

PRE-TAX PROFIT(Q)

At CNY 15.02 MM has Fallen at -33.88%

NET PROFIT(Q)

At CNY 14.18 MM has Fallen at -30.76%

Here's what is working for Jiangxi Xinyu Guoke Technology Co., Ltd.

Net Sales
At CNY 342.92 MM has Grown at 18.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv
Highest at CNY 340.97 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Jiangxi Xinyu Guoke Technology Co., Ltd.

Interest
At CNY 0.03 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 49.71 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)

Pre-Tax Profit
At CNY 15.02 MM has Fallen at -33.88%
over average net sales of the previous four periods of CNY 22.72 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 14.18 MM has Fallen at -30.76%
over average net sales of the previous four periods of CNY 20.48 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -24.56 %
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

Inventory Turnover Ratio
Lowest at 1.54 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 19.65% (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

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