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Shanghai Xinpeng Industry Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100000JQ2
  • SHE: 002328
CNY
8.77
0.27 (3.18%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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
2
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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Shanghai Xinpeng Industry Co., Ltd. should be less than 10%
  2. 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.
32.28%
1.18
50.46%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
15.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.25
Tax Ratio
23.17%
Dividend Payout Ratio
77.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.57%
ROE (avg)
7.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.66
EV to EBIT
42.60
EV to EBITDA
19.48
EV to Capital Employed
2.02
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
1.42%
ROCE (Latest)
4.74%
ROE (Latest)
6.52%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
ROCE(HY)

Highest at 11.86%

PRE-TAX PROFIT(Q)

Highest at CNY 168.64 MM

NET PROFIT(Q)

Highest at CNY 119.02 MM

EPS(Q)

Highest at CNY 0.31

-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 389.52 MM

RAW MATERIAL COST(Y)

Grown by 10.32% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -31.52 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.94 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.93 times

NET SALES(Q)

At CNY 830.49 MM has Fallen at -7.93%

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

Pre-Tax Profit
At CNY 168.64 MM has Grown at 145.78%
over average net sales of the previous four periods of CNY 68.62 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 119.02 MM has Grown at 189.91%
over average net sales of the previous four periods of CNY 41.06 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 168.64 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 119.02 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Shanghai Xinpeng Industry Co., Ltd.

Operating Cash Flow
Lowest at CNY 389.52 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)

Net Sales
At CNY 830.49 MM has Fallen at -7.93%
over average net sales of the previous four periods of CNY 902.02 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -31.52 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 4.94 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 3.93 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 10.32% (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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