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 0.55% and Operating profit at -21.40% 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 0.55% and Operating profit at -21.40% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -137.51 MM has Grown at -342.9%
ROCE(HY) Lowest at 0.63%
INTEREST(Q) At CNY 25.57 MM has Grown at 17.49%

With ROE of 0.81%, it has a very expensive valuation with a 0.72 Price to Book Value

Over the past year, while the stock has generated a return of -0.38%, its profits have fallen by -70.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.38% 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 Report

Verdict Report

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, Low Return

Absolute

Risk Adjusted

Volatility

Ning Xia Yin Xing Energy Co., Ltd.

-2.27%

0.03

44.11%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.55%

EBIT Growth (5y)

-21.40%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

4.14

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.19

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

0.72

EV to EBIT

41.15

EV to EBITDA

7.51

EV to Capital Employed

0.77

EV to Sales

3.11

PEG Ratio

Dividend Yield

ROCE (Latest)

1.87%

ROE (Latest)

0.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

10What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 68.19 MM has Grown at 618.61%

NET PROFIT(Q)

At CNY 55.48 MM has Grown at 399.07%

OPERATING CASH FLOW(Y)

Highest at CNY 1,114.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 22.22 %

-16What is not working for the Company

NET PROFIT(HY)

At CNY -137.51 MM has Grown at -342.9%

ROCE(HY)

Lowest at 0.63%

INTEREST(Q)

At CNY 25.57 MM has Grown at 17.49%

RAW MATERIAL COST(Y)

Grown by 7.13% (YoY

CASH AND EQV(HY)

Lowest at CNY 74.55 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.5 times

Here's what is working for Ning Xia Yin Xing Energy Co., Ltd.

Pre-Tax Profit

At CNY 68.19 MM has Grown at 618.61%

over average net sales of the previous four periods of CNY 9.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 55.48 MM has Grown at 399.07%

over average net sales of the previous four periods of CNY 11.12 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 22.22 % 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

Operating Cash Flow

Highest at CNY 1,114.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Ning Xia Yin Xing Energy Co., Ltd.

Interest

At CNY 25.57 MM has Grown at 17.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 74.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.5 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.13% (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