Why is Shandong Xinjufeng Technology Packaging Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 30.63% and Operating profit at 6.01% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At CNY 27 MM has Grown at 32.98%
- OPERATING CASH FLOW(Y) Lowest at CNY 436.63 MM
- NET PROFIT(Q) At CNY 5.97 MM has Fallen at -54.36%
3
Below par performance in long term as well as near term
- Along with generating -35.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Xinjufeng Technology Packaging Co., Ltd.
-29.03%
-0.90
23.69%
China Shanghai Composite
0.9%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
30.63%
EBIT Growth (5y)
6.01%
EBIT to Interest (avg)
58.79
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
0.52
Tax Ratio
57.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.05%
ROE (avg)
8.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
0.95
EV to EBIT
28.93
EV to EBITDA
15.53
EV to Capital Employed
0.97
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
0.62%
ROCE (Latest)
3.35%
ROE (Latest)
1.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(HY)
At CNY 1,579.9 MM has Grown at 26.06%
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 4.96 MM has Fallen at -87.6%
ROCE(HY)
Lowest at 0.31%
DEBT-EQUITY RATIO
(HY)
Highest at 57.4 %
INTEREST(Q)
At CNY 15.41 MM has Grown at 13.43%
NET PROFIT(Q)
At CNY 17.57 MM has Fallen at -50.48%
RAW MATERIAL COST(Y)
Grown by 15.23% (YoY
Here's what is working for Shandong Xinjufeng Technology Packaging Co., Ltd.
Net Sales
At CNY 1,579.9 MM has Grown at 26.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Shandong Xinjufeng Technology Packaging Co., Ltd.
Pre-Tax Profit
At CNY 4.96 MM has Fallen at -87.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest
At CNY 15.41 MM has Grown at 13.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 17.57 MM has Fallen at -50.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 57.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.23% (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
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