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 buy?

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.

10.75%

1.51

35.73%

China Shanghai Composite

16.78%

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)

11.22%

EBIT Growth (5y)

9.15%

EBIT to Interest (avg)

84.33

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.31

Tax Ratio

13.98%

Dividend Payout Ratio

50.55%

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

0.57

EV to EBIT

0.74

EV to EBITDA

0.65

EV to Capital Employed

0.20

EV to Sales

0.22

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

27.52%

ROE (Latest)

11.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 367.27 MM

ROCE(HY)

Highest at 13.18%

DEBT-EQUITY RATIO (HY)

Lowest at -45.57 %

RAW MATERIAL COST(Y)

Fallen by -74.06% (YoY

CASH AND EQV(HY)

Highest at CNY 2,943.7 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.23 times

NET SALES(Q)

At CNY 248.29 MM has Grown at 23.15%

PRE-TAX PROFIT(Q)

At CNY 82.13 MM has Grown at 87.37%

NET PROFIT(Q)

At CNY 69.43 MM has Grown at 82.39%

-3What is not working for the Company

INTEREST(Q)

Highest at CNY 7.87 MM

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

Operating Cash Flow

Highest at CNY 367.27 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)

Debt-Equity Ratio

Lowest at -45.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales

At CNY 248.29 MM has Grown at 23.15%

over average net sales of the previous four periods of CNY 201.61 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 82.13 MM has Grown at 87.37%

over average net sales of the previous four periods of CNY 43.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 69.43 MM has Grown at 82.39%

over average net sales of the previous four periods of CNY 38.07 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,943.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -74.06% (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 Nantong Xingqiu Graphite Co., Ltd.

Interest

At CNY 7.87 MM has Grown at 35.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 7.87 MM

in the last five periods and Increased by 35.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)