XGimi Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

XGimi Technology Co., Ltd.

Why is XGimi Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.56% and Operating profit at -37.62% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -318.6 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 11.48 times
INTEREST(Q) At CNY 2.57 MM has Grown at 130.99%

With ROE of 6.70%, it has a fair valuation with a 2.90 Price to Book Value

Over the past year, while the stock has generated a return of -23.76%, its profits have risen by 939.2% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -23.76% 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 Report

Verdict Report

How 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 XGimi Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

XGimi Technology Co., Ltd.

-46.03%

0.11

34.02%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.17%

EBIT Growth (5y)

-42.89%

EBIT to Interest (avg)

91.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.59

Sales to Capital Employed (avg)

0.93

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

55.61%

Pledged Shares

Institutional Holding

ROCE (avg)

26.24%

ROE (avg)

9.45%

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

1.09

EV to EBIT

135.72

EV to EBITDA

17.07

EV to Capital Employed

1.13

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

0.83%

ROE (Latest)

3.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.94% (YoY

-23What is not working for the Company

NET PROFIT(HY)

At CNY 109.63 MM has Grown at -49.81%

INTEREST(HY)

At CNY 7.12 MM has Grown at 83.84%

DEBT-EQUITY RATIO (HY)

Highest at -31.82 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.24 times

PRE-TAX PROFIT(Q)

At CNY 41.01 MM has Fallen at -43.47%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.13 times

Here's what is working for XGimi Technology Co., Ltd.

Raw Material Cost

Fallen by -13.94% (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 XGimi Technology Co., Ltd.

Net Profit

At CNY 109.63 MM has Grown at -49.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 7.12 MM has Grown at 83.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 41.01 MM has Fallen at -43.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -31.82 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 9.24 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Inventory Turnover Ratio

Lowest at 2.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio