Why is Ning Xia Yin Xing Energy Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at -7.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at -7.08% over the last 5 years
3
With ROE of 2.91%, it has a very expensive valuation with a 1.14 Price to Book Value
- Over the past year, while the stock has generated a return of 63.91%, its profits have fallen by -11.6%
How much should you sell?
- 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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ning Xia Yin Xing Energy Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ning Xia Yin Xing Energy Co., Ltd.
69.36%
1.68
41.35%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
-7.08%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
4.14
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.18
Tax Ratio
10.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.24%
ROE (avg)
3.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
1.14
EV to EBIT
34.97
EV to EBITDA
8.66
EV to Capital Employed
1.10
EV to Sales
5.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.14%
ROE (Latest)
2.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,187.47 MM
PRE-TAX PROFIT(Q)
At CNY 80.91 MM has Grown at 152.23%
NET PROFIT(Q)
At CNY 72.1 MM has Grown at 137.16%
RAW MATERIAL COST(Y)
Fallen by -10.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 40.21 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ning Xia Yin Xing Energy Co., Ltd.
Pre-Tax Profit
At CNY 80.91 MM has Grown at 152.23%
over average net sales of the previous four periods of CNY 32.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 72.1 MM has Grown at 137.16%
over average net sales of the previous four periods of CNY 30.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,187.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 40.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -10.19% (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






