Sichuan Xinjinlu Group Co., Ltd. (000510) 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

Sichuan Xinjinlu Group Co., Ltd.

Why is Sichuan Xinjinlu Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.95% and Operating profit at -204.90% over the last 5 years

With a fall in Net Sales of -17.81%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 2 consecutive negative quarters
INTEREST(HY) At CNY 12.94 MM has Grown at 23.97%
PRE-TAX PROFIT(Q) At CNY -8.37 MM has Fallen at -132.31%
NET PROFIT(Q) At CNY -11.46 MM has Fallen at -147.76%

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 232.54%, its profits have risen by 61.7%

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 Specialty Chemicals)

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

Is Sichuan Xinjinlu Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sichuan Xinjinlu Group Co., Ltd.

249.88%

5.24

74.34%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.95%

EBIT Growth (5y)

-204.90%

EBIT to Interest (avg)

9.78

Debt to EBITDA (avg)

2.70

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.23

Tax Ratio

17.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.42%

ROE (avg)

6.09%

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

2.82

EV to EBIT

-73.75

EV to EBITDA

57.05

EV to Capital Employed

2.46

EV to Sales

2.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.33%

ROE (Latest)

-5.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 17.01 MM

-36What is not working for the Company

INTEREST(HY)

At CNY 12.94 MM has Grown at 23.97%

PRE-TAX PROFIT(Q)

At CNY -8.37 MM has Fallen at -132.31%

NET PROFIT(Q)

At CNY -11.46 MM has Fallen at -147.76%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.59 times

NET SALES(Q)

At CNY 444.33 MM has Fallen at -17.81%

RAW MATERIAL COST(Y)

Grown by 25.34% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 37.39 %

OPERATING PROFIT(Q)

Lowest at CNY -3.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.77 %

Here's what is working for Sichuan Xinjinlu Group Co., Ltd.

Operating Cash Flow

Highest at CNY 17.01 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Sichuan Xinjinlu Group Co., Ltd.

Interest

At CNY 12.94 MM has Grown at 23.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -8.37 MM has Fallen at -132.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -11.46 MM has Fallen at -147.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 444.33 MM has Fallen at -17.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 4.59 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

Operating Profit

Lowest at CNY -3.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 37.39 %

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

Raw Material Cost

Grown by 25.34% (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