Ning Xia Yin Xing Energy Co., Ltd. (000862) 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

Ning Xia Yin Xing Energy Co., Ltd.

Why is Ning Xia Yin Xing Energy Co., Ltd. ?

The company is Net-Debt Free

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
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.74% signifying low profitability per unit of shareholders funds

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

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%

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 20.21%, its profits have fallen by -11.6%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ning Xia Yin Xing Energy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

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

Is Ning Xia Yin Xing Energy Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ning Xia Yin Xing Energy Co., Ltd.

19.69%

0.86

39.49%

China Shanghai Composite

24.7%

1.93

12.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Pledged Shares

Institutional Holding

ROCE (avg)

4.24%

ROE (avg)

3.74%

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

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

Dividend Yield

ROCE (Latest)

3.14%

ROE (Latest)

2.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

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 MM

MOJO 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 MM

MOJO 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 years

MOJO 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 periods

MOJO 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