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 -16.92% and Operating profit at -157.23% 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 -16.92% and Operating profit at -157.23% over the last 5 years

Negative results in Mar 25

NET PROFIT(HY) At CNY -17.31 MM has Grown at -152.35%
NET SALES(HY) At CNY 388.16 MM has Grown at -18.25%
ROCE(HY) Lowest at 1.66%

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 53.46%, 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, Medium Return

Absolute

Risk Adjusted

Volatility

Shenzhen Xinyichang Technology Co., Ltd.

53.46%

0.49

51.05%

China Shanghai Composite

24.27%

1.73

14.05%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.92%

EBIT Growth (5y)

-157.23%

EBIT to Interest (avg)

13.51

Debt to EBITDA (avg)

8.81

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

50.16%

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

5.48

EV to EBIT

-174.10

EV to EBITDA

-8084.10

EV to Capital Employed

3.83

EV to Sales

10.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.20%

ROE (Latest)

-1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

OPERATING CASH FLOW(Y)

Highest at CNY 101.35 MM

PRE-TAX PROFIT(Q)

At CNY 13.07 MM has Grown at 99.19%

-23What is not working for the Company

NET PROFIT(HY)

At CNY -17.31 MM has Grown at -152.35%

NET SALES(HY)

At CNY 388.16 MM has Grown at -18.25%

ROCE(HY)

Lowest at 1.66%

RAW MATERIAL COST(Y)

Grown by 6.92% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 57.77 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.91%

INTEREST(Q)

Highest at CNY 6.67 MM

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

Operating Cash Flow

Highest at CNY 101.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 13.07 MM has Grown at 99.19%

over average net sales of the previous four periods of CNY 6.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for Shenzhen Xinyichang Technology Co., Ltd.

Net Profit

At CNY -17.31 MM has Grown at -152.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 388.16 MM has Grown at -18.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 6.67 MM has Grown at 17.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 6.67 MM

in the last five periods and Increased by 17.1% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 57.77 %

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 0.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.92% (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