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
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%
3
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
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.
89.5%
0.77
76.77%
China Shanghai Composite
16.78%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
3.49%
EBIT Growth (5y)
-159.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.49
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.84%
ROE (avg)
4.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-21.49
EV to EBITDA
-29.64
EV to Capital Employed
1.33
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
-6.18%
ROE (Latest)
-2.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.47% (YoY
NET SALES(Q)
At CNY 159.29 MM has Grown at 25.06%
-16What is not working for the Company
NET PROFIT(HY)
At CNY -19.07 MM has Grown at -207.6%
NET SALES(HY)
At CNY 454.01 MM has Grown at -10.13%
ROCE(HY)
Lowest at -2.47%
DEBT-EQUITY RATIO
(HY)
Highest at -21.65 %
Here's what is working for Xi'An Action Power Electric Co., Ltd.
Net Sales
At CNY 159.29 MM has Grown at 25.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -29.47% (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.
Net Profit
At CNY -19.07 MM has Grown at -207.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -21.65 % 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






