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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xi'an Catering Co., Ltd.

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

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 11.01% and Operating profit at 0.36% 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 -45.07%
DEBT-EQUITY RATIO (HY) Highest at 303.21 %
RAW MATERIAL COST(Y) Grown by 267.24% (YoY)

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 -24.02%, its profits have risen by 6.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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, Low Return

Absolute

Risk Adjusted

Volatility

Xi'an Catering Co., Ltd.

-20.56%

0.03

36.24%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.01%

EBIT Growth (5y)

0.36%

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)

0.74

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

20.74

EV to EBIT

-52.84

EV to EBITDA

275.73

EV to Capital Employed

7.34

EV to Sales

9.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.89%

ROE (Latest)

-50.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -55.49 MM

-19What is not working for the Company

ROCE(HY)

Lowest at -45.07%

DEBT-EQUITY RATIO (HY)

Highest at 303.21 %

RAW MATERIAL COST(Y)

Grown by 267.24% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.86 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.23 times

NET SALES(Q)

Lowest at CNY 125.06 MM

OPERATING PROFIT(Q)

Lowest at CNY -25.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -20.18 %

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

Net Profit

Higher at CNY -55.49 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Xi'an Catering Co., Ltd.

Net Sales

At CNY 125.06 MM has Fallen at -19.57%

over average net sales of the previous four periods of CNY 155.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 303.21 % 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 125.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -25.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -20.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 13.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 267.24% (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