ScoreWhy is Shanghai Xinpeng Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.55% and Operating profit at 3.12% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 89.8 MM has Grown at -38.73%
- INTEREST COVERAGE RATIO(Q) Lowest at 612.49
- RAW MATERIAL COST(Y) Grown by 39.98% (YoY)
3
With ROE of 7.98%, it has a very attractive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of -3.19%, its profits have fallen by -23.3%
- At the current price, the company has a high dividend yield of 2
4
Below par performance in long term as well as near term
- Along with generating -3.19% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Xinpeng Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Xinpeng Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Xinpeng Industry Co., Ltd.
-1.97%
0.85
37.61%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.55%
EBIT Growth (5y)
3.12%
EBIT to Interest (avg)
23.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.37
Tax Ratio
21.40%
Dividend Payout Ratio
71.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.22%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.50
EV to EBIT
16.66
EV to EBITDA
9.48
EV to Capital Employed
1.81
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
10.85%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
EPS(Q)
Highest at CNY 0.08
-20What is not working for the Company
NET PROFIT(HY)
At CNY 89.8 MM has Grown at -38.73%
INTEREST COVERAGE RATIO(Q)
Lowest at 612.49
RAW MATERIAL COST(Y)
Grown by 39.98% (YoY
NET SALES(Q)
Lowest at CNY 966.39 MM
OPERATING PROFIT(Q)
Lowest at CNY 19.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.01 %
Here's what is working for Shanghai Xinpeng Industry Co., Ltd.
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Shanghai Xinpeng Industry Co., Ltd.
Net Profit
At CNY 89.8 MM has Grown at -38.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 612.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 966.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 966.39 MM has Fallen at -11.59%
over average net sales of the previous four periods of CNY 1,093.11 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 19.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 39.98% (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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