Nantong Xingqiu Graphite 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

Nantong Xingqiu Graphite Co., Ltd.

Why is Nantong Xingqiu Graphite Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.08% and Operating profit at 1.20% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(HY) At CNY 14.31 MM has Grown at 17.45%
NET PROFIT(9M) At CNY 68.17 MM has Grown at -28.22%
ROCE(HY) Lowest at 8.21%

With ROE of 7.09%, it has a fair valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of -9.60%, its profits have fallen by -13.7%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.60% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Nantong Xingqiu Graphite Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Nantong Xingqiu Graphite Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nantong Xingqiu Graphite Co., Ltd.

-11.19%

1.51

35.73%

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)

7.08%

EBIT Growth (5y)

1.20%

EBIT to Interest (avg)

84.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.32

Tax Ratio

13.98%

Dividend Payout Ratio

33.91%

Pledged Shares

Institutional Holding

ROCE (avg)

18.75%

ROE (avg)

10.02%

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

2.20

EV to EBIT

19.52

EV to EBITDA

14.58

EV to Capital Employed

2.94

EV to Sales

4.68

PEG Ratio

Dividend Yield

ROCE (Latest)

15.06%

ROE (Latest)

7.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 260.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.56 %

NET SALES(Q)

Highest at CNY 187.36 MM

-11What is not working for the Company

INTEREST(HY)

At CNY 14.31 MM has Grown at 17.45%

NET PROFIT(9M)

At CNY 68.17 MM has Grown at -28.22%

ROCE(HY)

Lowest at 8.21%

RAW MATERIAL COST(Y)

Grown by 19.88% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 20.78 %

Here's what is working for Nantong Xingqiu Graphite Co., Ltd.

Operating Cash Flow

Highest at CNY 260.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 187.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -37.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Nantong Xingqiu Graphite Co., Ltd.

Interest

At CNY 14.31 MM has Grown at 17.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 68.17 MM has Grown at -28.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 20.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 19.88% (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