Xi'an Catering Co., Ltd. (000721) 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

Xi'an Catering Co., Ltd.

Why is Xi'an Catering Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at -1.03% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at -40.16%
DEBT-EQUITY RATIO (HY) Highest at 258.63 %
DEBTORS TURNOVER RATIO(HY) Lowest at 7.15%

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 -11.77%, its profits have risen by 6.3%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.77% returns

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 Leisure Services)

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

Is Xi'an Catering Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xi'an Catering Co., Ltd.

-100.0%

0.58

47.91%

China Shanghai Composite

15.19%

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)

11.20%

EBIT Growth (5y)

-1.03%

EBIT to Interest (avg)

-5.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

0.71

Tax Ratio

0.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.43%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.42

EV to EBIT

-42.86

EV to EBITDA

223.63

EV to Capital Employed

5.96

EV to Sales

7.46

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.89%

ROE (Latest)

-50.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 127.66 MM

RAW MATERIAL COST(Y)

Fallen by -89.8% (YoY

OPERATING PROFIT(Q)

Highest at CNY 13.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.3 %

PRE-TAX PROFIT(Q)

Highest at CNY -25.28 MM

NET PROFIT(Q)

Highest at CNY -24.94 MM

EPS(Q)

Highest at CNY -0.04

-12What is not working for the Company

ROCE(HY)

Lowest at -40.16%

DEBT-EQUITY RATIO (HY)

Highest at 258.63 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.15%

NET SALES(Q)

At CNY 141.97 MM has Fallen at -11.17%

Here's what is working for Xi'an Catering Co., Ltd.

Operating Cash Flow

Highest at CNY 127.66 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit

Highest at CNY 13.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.3 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -25.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -24.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -89.8% (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 Catering Co., Ltd.

Debt-Equity Ratio

Highest at 258.63 % 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

Net Sales

Lowest at CNY 141.97 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 141.97 MM has Fallen at -11.17%

over average net sales of the previous four periods of CNY 159.83 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 7.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio