Shaoxing Xingxin New Material Co., Ltd. () 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

Shaoxing Xingxin New Material Co., Ltd.

Why is Shaoxing Xingxin New Material Co., Ltd. ?

Negative results in Sep 25

INTEREST(HY) At CNY 0.28 MM has Grown at 317.21%
OPERATING CASH FLOW(Y) Lowest at CNY 56.64 MM
INTEREST COVERAGE RATIO(Q) Lowest at 5,317.75

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 Specialty Chemicals)

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

Is Shaoxing Xingxin New Material Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shaoxing Xingxin New Material Co., Ltd.

14.31%

0.70

35.47%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.28%

EBIT Growth (5y)

-48.34%

EBIT to Interest (avg)

62.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.45

Tax Ratio

15.81%

Dividend Payout Ratio

74.83%

Pledged Shares

Institutional Holding

ROCE (avg)

15.82%

ROE (avg)

6.19%

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

0.69

EV to EBIT

3.20

EV to EBITDA

1.88

EV to Capital Employed

0.30

EV to Sales

0.40

PEG Ratio

Dividend Yield

1.55%

ROCE (Latest)

9.27%

ROE (Latest)

4.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.13 times

NET SALES(Q)

Highest at CNY 137.55 MM

-24What is not working for the Company

INTEREST(HY)

At CNY 0.28 MM has Grown at 317.21%

OPERATING CASH FLOW(Y)

Lowest at CNY 56.64 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 5,317.75

RAW MATERIAL COST(Y)

Grown by 23.95% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 8.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.99 %

PRE-TAX PROFIT(Q)

Lowest at CNY 11.13 MM

NET PROFIT(Q)

Lowest at CNY 11.04 MM

EPS(Q)

Lowest at CNY 0.09

Here's what is working for Shaoxing Xingxin New Material Co., Ltd.

Net Sales

Highest at CNY 137.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 137.55 MM has Grown at 21.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 6.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shaoxing Xingxin New Material Co., Ltd.

Interest

At CNY 0.28 MM has Grown at 317.21%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,317.75 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 56.64 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)

Pre-Tax Profit

At CNY 11.13 MM has Fallen at -46.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.04 MM has Fallen at -42.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 8.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 11.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 11.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 23.95% (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