ScoreWhy is Shanghai Xinpeng Industry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 14.48% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 4.4%
- NET SALES(Q) Lowest at CNY 1,029.41 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,241.25
3
With ROE of 7.98%, it has a very attractive valuation with a 1.16 Price to Book Value
- Over the past year, while the stock has generated a return of 11.80%, its profits have fallen by -23.3%
- At the current price, the company has a high dividend yield of 2.2
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.
10.32%
1.07
38.48%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.07%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
23.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.41
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
15
Industry P/E
Price to Book Value
1.16
EV to EBIT
11.65
EV to EBITDA
6.63
EV to Capital Employed
1.26
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
2.24%
ROCE (Latest)
10.85%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -36.91 %
RAW MATERIAL COST(Y)
Fallen by -13.63% (YoY
CASH AND EQV(HY)
Highest at CNY 3,584.22 MM
-19What is not working for the Company
ROCE(HY)
Lowest at 4.4%
NET SALES(Q)
Lowest at CNY 1,029.41 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,241.25
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31%
NET PROFIT(Q)
At CNY 34.62 MM has Fallen at -34.31%
Here's what is working for Shanghai Xinpeng Industry Co., Ltd.
Debt-Equity Ratio
Lowest at -36.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 3,584.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.63% (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 1,029.41 MM has Fallen at -17.5%
over average net sales of the previous four periods of CNY 1,247.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 1,029.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 1,241.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 34.62 MM has Fallen at -34.31%
over average net sales of the previous four periods of CNY 52.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 5.31%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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