Shanghai Xinpeng Industry Co., Ltd. (002328) 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

Shanghai Xinpeng Industry Co., Ltd.

Why is Shanghai Xinpeng Industry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -4.84% and Operating profit at -7.76% over the last 5 years

With a fall in Operating Profit of -70.97%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 298.46 MM
NET SALES(Q) At CNY 801.1 MM has Fallen at -16.59%
INTEREST(Q) At CNY 2.82 MM has Grown at inf%

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 Other Industrial Products)

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

Is Shanghai Xinpeng Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Xinpeng Industry Co., Ltd.

42.34%

1.26

50.39%

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)

-4.84%

EBIT Growth (5y)

-7.76%

EBIT to Interest (avg)

23.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

1.25

Tax Ratio

21.40%

Dividend Payout Ratio

77.89%

Pledged Shares

Institutional Holding

ROCE (avg)

9.22%

ROE (avg)

7.94%

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

1.32

EV to EBIT

31.69

EV to EBITDA

14.49

EV to Capital Employed

1.50

EV to Sales

0.91

PEG Ratio

Dividend Yield

3.23%

ROCE (Latest)

4.74%

ROE (Latest)

6.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

4What is working for the Company

ROCE(HY)

Highest at 6.08%

RAW MATERIAL COST(Y)

Fallen by -0.57% (YoY

EPS(Q)

Highest at CNY 0.14

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 298.46 MM

NET SALES(Q)

At CNY 801.1 MM has Fallen at -16.59%

INTEREST(Q)

At CNY 2.82 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 772.1

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.35 times

OPERATING PROFIT(Q)

Lowest at CNY 21.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.72 %

Here's what is working for Shanghai Xinpeng Industry Co., Ltd.

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -0.57% (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 Shanghai Xinpeng Industry Co., Ltd.

Net Sales

At CNY 801.1 MM has Fallen at -16.59%

over average net sales of the previous four periods of CNY 960.42 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 298.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.82 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 772.1

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 21.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 5.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio