XDC Industries (Shenzhen) Ltd. (300615) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

XDC Industries (Shenzhen) Ltd.

Why is XDC Industries (Shenzhen) Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.38% and Operating profit at 19.27% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.38% and Operating profit at 19.27% over the last 5 years

With a growth in Operating Profit of 315.73%, the company declared Very Positive results in Mar 25

NET SALES(HY) At CNY 176.39 MM has Grown at 87.46%
NET PROFIT(HY) Higher at CNY -3.77 MM
RAW MATERIAL COST(Y) Fallen by -81.51% (YoY)

With ROE of 3.53%, it has a expensive valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of 11.34%, its profits have risen by 177.4% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to XDC Industries (Shenzhen) Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is XDC Industries (Shenzhen) Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

XDC Industries (Shenzhen) Ltd.

4.7%

0.93

54.83%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.38%

EBIT Growth (5y)

19.27%

EBIT to Interest (avg)

9.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.82

Tax Ratio

2.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.62%

ROE (avg)

4.46%

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

1.32

EV to EBIT

78.77

EV to EBITDA

17.55

EV to Capital Employed

1.38

EV to Sales

1.69

PEG Ratio

0.21

Dividend Yield

0.36%

ROCE (Latest)

1.75%

ROE (Latest)

3.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

14What is working for the Company

NET SALES(HY)

At CNY 176.39 MM has Grown at 87.46%

NET PROFIT(HY)

Higher at CNY -3.77 MM

RAW MATERIAL COST(Y)

Fallen by -81.51% (YoY

PRE-TAX PROFIT(Q)

At CNY -2.18 MM has Grown at 60.55%

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 21.6 MM

CASH AND EQV(HY)

Lowest at CNY 316.97 MM

DEBT-EQUITY RATIO (HY)

Highest at -17.77 %

Here's what is working for XDC Industries (Shenzhen) Ltd.

Net Sales

At CNY 176.39 MM has Grown at 87.46%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Net Profit

Higher at CNY -3.77 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit

At CNY -3.77 MM has Grown at 86.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -2.18 MM has Grown at 60.55%

over average net sales of the previous four periods of CNY -5.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -81.51% (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 XDC Industries (Shenzhen) Ltd.

Operating Cash Flow

Lowest at CNY 21.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 316.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -17.77 %

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