Why is Wuxi Xinan Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.87% and Operating profit at -1.95% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3,289.72% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.87% and Operating profit at -1.95% over the last 5 years
3
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -33.75 %
- OPERATING PROFIT(Q) Lowest at CNY 27.21 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 9.21 %
4
With ROE of 5.32%, it has a attractive valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of -15.19%, its profits have fallen by -2.8%
5
Below par performance in long term as well as near term
- Along with generating -15.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Wuxi Xinan Technology Co., Ltd.
-15.19%
-0.06
28.20%
China Shanghai Composite
19.22%
1.40
13.75%
Quality key factors
Factor
Value
Sales Growth (5y)
7.87%
EBIT Growth (5y)
-1.95%
EBIT to Interest (avg)
52.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.61
Tax Ratio
9.54%
Dividend Payout Ratio
24.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
3,289.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.32
EV to EBIT
-0.33
EV to EBITDA
-0.23
EV to Capital Employed
-0.03
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.1% (YoY
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -33.75 %
OPERATING PROFIT(Q)
Lowest at CNY 27.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.21 %
Here's what is working for Wuxi Xinan Technology Co., Ltd.
Raw Material Cost
Fallen by -17.1% (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 27.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 9.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -33.75 %
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






