Why is Wuxi Xinan Technology Co., Ltd. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at 6.52%
- RAW MATERIAL COST(Y) Fallen by -5.7% (YoY)
- NET SALES(Q) Highest at CNY 300.31 MM
2
With ROE of 5.80%, it has a very attractive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 6.34%, its profits have risen by 5.4% ; the PEG ratio of the company is 4.5
How much should you buy?
- Overall Portfolio exposure to Wuxi Xinan Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Wuxi Xinan Technology Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Wuxi Xinan Technology Co., Ltd.
-100.0%
0.68
33.78%
China Shanghai Composite
15.45%
1.03
14.98%
Quality key factors
Factor
Value
Sales Growth (5y)
10.71%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
52.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.60
Tax Ratio
9.54%
Dividend Payout Ratio
27.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
3,289.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.41
EV to EBIT
18.80
EV to EBITDA
11.43
EV to Capital Employed
1.68
EV to Sales
1.68
PEG Ratio
4.50
Dividend Yield
NA
ROCE (Latest)
8.92%
ROE (Latest)
5.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
ROCE(HY)
Highest at 6.52%
RAW MATERIAL COST(Y)
Fallen by -5.7% (YoY
NET SALES(Q)
Highest at CNY 300.31 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -36.1 %
OPERATING PROFIT(Q)
Lowest at CNY 29.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.85 %
Here's what is working for Wuxi Xinan Technology Co., Ltd.
Net Sales
Highest at CNY 300.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -5.7% (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 Wuxi Xinan Technology Co., Ltd.
Operating Profit
Lowest at CNY 29.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -36.1 %
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






