ScoreWhy is XDC Industries (Shenzhen) Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.39% and Operating profit at -276.24% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.46% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 17.39% and Operating profit at -276.24% over the last 5 years
3
With a fall in Operating Profit of -914.86%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -1.76 MM
- ROCE(HY) Lowest at -7.73%
- DEBT-EQUITY RATIO (HY) Highest at 14.89 %
4
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 -23.66%, its profits have fallen by -347.5%
- At the current price, the company has a high dividend yield of 0.5
5
Below par performance in long term as well as near term
- Along with generating -23.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is XDC Industries (Shenzhen) Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XDC Industries (Shenzhen) Ltd.
-2.39%
0.28
38.09%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.39%
EBIT Growth (5y)
-276.24%
EBIT to Interest (avg)
5.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.69
Tax Ratio
18.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.42%
ROE (avg)
4.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.21
EV to EBIT
-45.76
EV to EBITDA
-89.76
EV to Capital Employed
3.86
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
-8.44%
ROE (Latest)
-14.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.63 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.27 times
NET SALES(Q)
Highest at CNY 169.52 MM
-32What is not working for the Company
INTEREST(HY)
At CNY 2.15 MM has Grown at 232.08%
OPERATING CASH FLOW(Y)
Lowest at CNY -25 MM
PRE-TAX PROFIT(Q)
At CNY -28.27 MM has Fallen at -150.02%
NET PROFIT(Q)
At CNY -26.25 MM has Fallen at -170.44%
ROCE(HY)
Lowest at -13.45%
DEBT-EQUITY RATIO
(HY)
Highest at 26.82 %
RAW MATERIAL COST(Y)
Grown by 14.94% (YoY
CASH AND EQV(HY)
Lowest at CNY 219.93 MM
Here's what is working for XDC Industries (Shenzhen) Ltd.
Inventory Turnover Ratio
Highest at 4.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at CNY 169.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 169.52 MM has Grown at 26.32%
over average net sales of the previous four periods of CNY 134.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for XDC Industries (Shenzhen) Ltd.
Interest
At CNY 2.15 MM has Grown at 232.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -28.27 MM has Fallen at -150.02%
over average net sales of the previous four periods of CNY -11.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -26.25 MM has Fallen at -170.44%
over average net sales of the previous four periods of CNY -9.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -25 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 26.82 % and Grown
In each half year 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
Cash and Eqv
Lowest at CNY 219.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 14.94% (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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