ScoreWhy is Nantong Xingqiu Graphite Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.47% and Operating profit at 5.00% over the last 5 years
2
The company has declared Negative results for the last 7 consecutive quarters
- INTEREST(HY) At CNY 14.01 MM has Grown at 19.88%
- NET SALES(Q) At CNY 125.82 MM has Fallen at -19.59%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.72%
3
With ROE of 7.09%, it has a fair valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of -8.14%, its profits have fallen by -13.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.14% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-8.42%
0.83
38.02%
China Shanghai Composite
14.03%
0.86
14.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.47%
EBIT Growth (5y)
5.00%
EBIT to Interest (avg)
84.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.33
Tax Ratio
13.98%
Dividend Payout Ratio
33.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.75%
ROE (avg)
10.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.52
EV to EBIT
1.45
EV to EBITDA
1.08
EV to Capital Employed
0.22
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.06%
ROE (Latest)
7.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 244.93 MM
CASH AND EQV(HY)
Highest at CNY 2,430.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.34 %
-27What is not working for the Company
INTEREST(HY)
At CNY 14.01 MM has Grown at 19.88%
NET SALES(Q)
At CNY 125.82 MM has Fallen at -19.59%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 282.44
RAW MATERIAL COST(Y)
Grown by 18.11% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 19.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.16 %
PRE-TAX PROFIT(Q)
Lowest at CNY 16.24 MM
NET PROFIT(Q)
Lowest at CNY 13.6 MM
EPS(Q)
Lowest at CNY 0.12
Here's what is working for Nantong Xingqiu Graphite Co., Ltd.
Operating Cash Flow
Highest at CNY 244.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 2,430.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -36.34 %
in the last five Semi-Annual periodsMOJO 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.
Net Sales
At CNY 125.82 MM has Fallen at -19.59%
over average net sales of the previous four periods of CNY 156.48 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 16.24 MM has Fallen at -59.89%
over average net sales of the previous four periods of CNY 40.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.6 MM has Fallen at -61.39%
over average net sales of the previous four periods of CNY 35.23 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 14.01 MM has Grown at 19.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 282.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0.72% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 19.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 15.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 16.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 13.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 18.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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