Xi'An Action Power Electric 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

Xi'An Action Power Electric Co., Ltd.

Why is Xi'An Action Power Electric Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 15.84%

The company has been able to generate a Return on Capital Employed (avg) of 15.84% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -21.13%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CNY 1.4 MM has Grown at 101.81%
NET SALES(Q) At CNY 154.35 MM has Fallen at -21.13%
ROCE(HY) Lowest at -0.39%

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 31.22%, its profits have fallen by -47%
At the current price, the company has a high dividend yield of 0.2

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xi'An Action Power Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xi'An Action Power Electric Co., Ltd.

-100.0%

0.77

76.77%

China Shanghai Composite

16.01%

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)

11.58%

EBIT Growth (5y)

-145.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

148.35

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

30.23%

Pledged Shares

Institutional Holding

ROCE (avg)

15.84%

ROE (avg)

4.77%

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

1.30

EV to EBIT

-83.45

EV to EBITDA

288.89

EV to Capital Employed

1.42

EV to Sales

1.74

PEG Ratio

Dividend Yield

0.16%

ROCE (Latest)

-1.70%

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 70.3 MM

-33What is not working for the Company

INTEREST(HY)

At CNY 1.4 MM has Grown at 101.81%

NET SALES(Q)

At CNY 154.35 MM has Fallen at -21.13%

ROCE(HY)

Lowest at -0.39%

RAW MATERIAL COST(Y)

Grown by 12.26% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -41.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -26.61 %

PRE-TAX PROFIT(Q)

Lowest at CNY -35.91 MM

NET PROFIT(Q)

Lowest at CNY -26.98 MM

EPS(Q)

Lowest at CNY -0.25

Here's what is working for Xi'An Action Power Electric Co., Ltd.

Operating Cash Flow

Highest at CNY 70.3 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Xi'An Action Power Electric Co., Ltd.

Interest

At CNY 1.4 MM has Grown at 101.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 154.35 MM has Fallen at -21.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -35.91 MM has Fallen at -8,280.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -26.98 MM has Fallen at -1,169.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -41.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -26.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -35.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -26.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 12.26% (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