Wuxi Xinan Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100006442
CNY
28.05
0.2 (0.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wuxi Xinan Technology Co., Ltd.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Wuxi Xinan Technology Co., Ltd. should be less than 10%
  2. 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.
9.7%
0.68
33.78%
China Shanghai Composite
15.45%
1.03
14.98%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 9.85 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -36.1 %
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