ScoreWhy is Sichuan Xinjinlu Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.28% and Operating profit at -208.23% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 25 after 2 consecutive negative quarters
- INTEREST(HY) At CNY 15.68 MM has Grown at 23.46%
- NET SALES(HY) At CNY 782.21 MM has Grown at -12.15%
- ROCE(HY) Lowest at -21.19%
3
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 323.65%, its profits have fallen by -682.1%
Real-Time Research ReportHow 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.
259.11%
9.16
73.16%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.28%
EBIT Growth (5y)
-208.23%
EBIT to Interest (avg)
5.59
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.12
Tax Ratio
1.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.07%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.93
EV to EBIT
-76.56
EV to EBITDA
-134.46
EV to Capital Employed
12.69
EV to Sales
10.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.58%
ROE (Latest)
-23.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 6.32 MM
NET PROFIT(HY)
Higher at CNY -74.07 MM
NET SALES(Q)
Highest at CNY 482.43 MM
-16What is not working for the Company
NET PROFIT(9M)
At CNY -225.93 MM has Grown at -136.92%
ROCE(HY)
Lowest at -21.06%
INTEREST(Q)
At CNY 6.47 MM has Grown at 22.36%
RAW MATERIAL COST(Y)
Grown by 44.28% (YoY
CASH AND EQV(HY)
Lowest at CNY 319.94 MM
DEBT-EQUITY RATIO
(HY)
Highest at 42.12 %
Here's what is working for Sichuan Xinjinlu Group Co., Ltd.
Operating Cash Flow
Highest at CNY 6.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY -74.07 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
Highest at CNY 482.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Sichuan Xinjinlu Group Co., Ltd.
Interest
At CNY 6.47 MM has Grown at 22.36%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 319.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 42.12 %
in the last five Semi-Annual periodsMOJO 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 44.28% (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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