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

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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 22.82% and Operating profit at 29.05% over the last 5 years

Negative results in Mar 25

NET PROFIT(Q) At CNY 13.09 MM has Fallen at -75.08%
INTEREST(Q) At CNY 18.29 MM has Grown at 808.95%
INTEREST COVERAGE RATIO(Q) Lowest at 210.52

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.64% 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 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Xinjufeng Technology Packaging Co., Ltd.

-11.38%

0.27

42.03%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.82%

EBIT Growth (5y)

29.05%

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

0.89

EV to EBIT

14.72

EV to EBITDA

11.02

EV to Capital Employed

0.92

EV to Sales

1.61

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

6.26%

ROE (Latest)

5.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -12.15% (YoY

-17What is not working for the Company

NET PROFIT(Q)

At CNY 13.09 MM has Fallen at -75.08%

INTEREST(Q)

At CNY 18.29 MM has Grown at 808.95%

INTEREST COVERAGE RATIO(Q)

Lowest at 210.52

NET SALES(Q)

Lowest at CNY 350.47 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 21.14 MM

EPS(Q)

Lowest at CNY 0.03

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

Raw Material Cost

Fallen by -12.15% (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 Shandong Xinjufeng Technology Packaging Co., Ltd.

Pre-Tax Profit

At CNY 21.14 MM has Fallen at -69.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.09 MM has Fallen at -75.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 350.47 MM has Fallen at -19.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 18.29 MM has Grown at 808.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 210.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 350.47 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 18.29 MM

in the last five periods and Increased by 808.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

Lowest at CNY 21.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 13.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)