Shenzhen Xinyichang Technology 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

Shenzhen Xinyichang Technology Co., Ltd.

Why is Shenzhen Xinyichang Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -18.68% and Operating profit at -152.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -18.68% and Operating profit at -152.93% over the last 5 years

Negative results in Sep 25

NET SALES(HY) At CNY 366.99 MM has Grown at -27.23%
NET PROFIT(HY) At CNY -3.88 MM has Grown at -109.58%
ROCE(HY) Lowest at -1.52%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 44.93%, its profits have fallen by -128.7%

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 Industrial Manufacturing)

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

Is Shenzhen Xinyichang Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Xinyichang Technology Co., Ltd.

153.29%

0.32

51.66%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.68%

EBIT Growth (5y)

-152.93%

EBIT to Interest (avg)

13.51

Debt to EBITDA (avg)

8.81

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.39

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.33%

ROE (avg)

9.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.45

EV to EBIT

-192.77

EV to EBITDA

-590.53

EV to Capital Employed

3.75

EV to Sales

10.97

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.95%

ROE (Latest)

-1.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.08 times

NET SALES(Q)

Highest at CNY 251.9 MM

PRE-TAX PROFIT(Q)

Highest at CNY 24.97 MM

NET PROFIT(Q)

Highest at CNY 17.49 MM

EPS(Q)

Highest at CNY 0.17

-14What is not working for the Company

NET PROFIT(HY)

At CNY -114.69 MM has Grown at -562.43%

ROCE(HY)

Lowest at -9.19%

DEBT-EQUITY RATIO (HY)

Highest at 69.39 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.62 times

Here's what is working for Shenzhen Xinyichang Technology Co., Ltd.

Net Sales

At CNY 251.9 MM has Grown at 38.94%

over average net sales of the previous four periods of CNY 181.3 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 24.97 MM has Grown at 165.13%

over average net sales of the previous four periods of CNY -38.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.49 MM has Grown at 156.26%

over average net sales of the previous four periods of CNY -31.09 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 251.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 24.97 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 17.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 1.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -26.29% (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 Shenzhen Xinyichang Technology Co., Ltd.

Debt-Equity Ratio

Highest at 69.39 % and Grown

In each half year 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 0.62 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio