Shandong Xinjufeng Technology Packaging 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

Shandong Xinjufeng Technology Packaging Co., Ltd.

Why is Shandong Xinjufeng Technology Packaging Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.04% and Operating profit at 13.01% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 32.66 MM has Grown at 714.97%
ROCE(HY) Lowest at 4.85%
INTEREST COVERAGE RATIO(Q) Lowest at 342.39

Below par performance in long term as well as near term

Along with generating -23.55% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Xinjufeng Technology Packaging Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Xinjufeng Technology Packaging Co., Ltd.

-100.0%

-0.07

28.68%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.04%

EBIT Growth (5y)

13.01%

EBIT to Interest (avg)

91.45

Debt to EBITDA (avg)

2.95

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

0.52

Tax Ratio

25.95%

Dividend Payout Ratio

13.18%

Pledged Shares

Institutional Holding

ROCE (avg)

11.32%

ROE (avg)

8.52%

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

0.68

EV to EBIT

12.19

EV to EBITDA

9.12

EV to Capital Employed

0.76

EV to Sales

1.34

PEG Ratio

Dividend Yield

0.85%

ROCE (Latest)

6.26%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 585.92 MM

NET SALES(Q)

At CNY 791.56 MM has Grown at 85.75%

-33What is not working for the Company

INTEREST(HY)

At CNY 32.66 MM has Grown at 714.97%

ROCE(HY)

Lowest at 4.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 342.39

RAW MATERIAL COST(Y)

Grown by 14.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.89 times

OPERATING PROFIT(Q)

Lowest at CNY 52.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.66 %

PRE-TAX PROFIT(Q)

Fallen at -26.97%

NET PROFIT(Q)

Lowest at CNY 9.01 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is working for Shandong Xinjufeng Technology Packaging Co., Ltd.

Net Sales

At CNY 791.56 MM has Grown at 85.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 585.92 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)

Here's what is not working for Shandong Xinjufeng Technology Packaging Co., Ltd.

Interest

At CNY 32.66 MM has Grown at 714.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 9.01 MM has Fallen at -76.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 342.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 52.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -26.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 9.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 14.23% (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