down arrow

Xi'An Action Power Electric Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: CNE100006DH1
CNY
59.32
-2.73 (-4.4%)

Sep 24

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 3.49% and Operating profit at -159.31% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 3.49% and Operating profit at -159.31% over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY -11.44 MM has Fallen at -246.57%
  • NET PROFIT(Q) At CNY 0.65 MM has Fallen at -82.62%
  • INTEREST(HY) At CNY 1.28 MM has Grown at 7.28%
5
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 39.73%, its profits have fallen by -189.4%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
42.49%
1.32
81.53%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
-159.31%
EBIT to Interest (avg)
68.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.49
Tax Ratio
31.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
4.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.44
EV to EBIT
-46.06
EV to EBITDA
-63.53
EV to Capital Employed
2.85
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.18%
ROE (Latest)
-2.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at CNY -16.79 MM

RAW MATERIAL COST(Y)

Fallen by -35.31% (YoY

-22What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -11.44 MM has Fallen at -246.57%

NET PROFIT(Q)

At CNY 0.65 MM has Fallen at -82.62%

INTEREST(HY)

At CNY 1.28 MM has Grown at 7.28%

ROCE(HY)

Lowest at -2.65%

DEBT-EQUITY RATIO (HY)

Highest at -10.93 %

NET SALES(Q)

At CNY 255.71 MM has Fallen at -18.96%

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

Raw Material Cost
Fallen by -35.31% (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 Xi'An Action Power Electric Co., Ltd.

Pre-Tax Profit
At CNY -11.44 MM has Fallen at -246.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 0.65 MM has Fallen at -82.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 255.71 MM has Fallen at -18.96%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 1.28 MM has Grown at 7.28%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at -10.93 % 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

Footer loading