Suzhou Xianglou 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

Suzhou Xianglou New Material Co., Ltd.

Why is Suzhou Xianglou New Material Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 17.50% over the last 5 years

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -0.15 %
INTEREST COVERAGE RATIO(Q) Lowest at 5,210.87
INVENTORY TURNOVER RATIO(HY) Lowest at 3.25 times

With ROE of 12.72%, it has a fair valuation with a 4.25 Price to Book Value

Over the past year, while the stock has generated a return of -17.44%, its profits have risen by 0.6% ; the PEG ratio of the company is 33.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.44% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou Xianglou New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suzhou Xianglou New Material Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou Xianglou New Material Co., Ltd.

-100.0%

0.70

59.72%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.83%

EBIT Growth (5y)

17.50%

EBIT to Interest (avg)

57.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.80

Tax Ratio

11.25%

Dividend Payout Ratio

25.64%

Pledged Shares

Institutional Holding

ROCE (avg)

16.61%

ROE (avg)

13.83%

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

4.25

EV to EBIT

30.98

EV to EBITDA

27.88

EV to Capital Employed

4.26

EV to Sales

4.92

PEG Ratio

33.43

Dividend Yield

ROCE (Latest)

13.75%

ROE (Latest)

12.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.43% (YoY

-12What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -0.15 %

INTEREST COVERAGE RATIO(Q)

Lowest at 5,210.87

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.25 times

INTEREST(Q)

Highest at CNY 1.13 MM

Here's what is working for Suzhou Xianglou New Material Co., Ltd.

Raw Material Cost

Fallen by 0.43% (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 Suzhou Xianglou New Material Co., Ltd.

Interest

At CNY 1.13 MM has Grown at 82.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 5,210.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -0.15 % 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

Interest

Highest at CNY 1.13 MM

in the last five periods and Increased by 82.18% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio