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 3.20% and Operating profit at -5.64% over the last 5 years
The company is Net-Debt Free

With a fall in Operating Profit of -5220.78%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 35.79 MM
NET SALES(HY) At CNY 265.36 MM has Grown at -15.74%
NET PROFIT(HY) At CNY -90.81 MM has Grown at -32.37%

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 -33.95%, its profits have fallen by -12.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.95% 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.

-32.94%

-0.62

36.44%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.20%

EBIT Growth (5y)

-5.64%

EBIT to Interest (avg)

-4.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

0.75

Tax Ratio

4.57%

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

25.11

EV to EBIT

-30.40

EV to EBITDA

-113.29

EV to Capital Employed

5.52

EV to Sales

6.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.15%

ROE (Latest)

-114.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -86.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 14.23 times

PRE-TAX PROFIT(Q)

Highest at CNY -23.43 MM

NET PROFIT(Q)

Highest at CNY -23.05 MM

EPS(Q)

Highest at CNY -0.04

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -48.03 MM

NET PROFIT(9M)

At CNY -113.86 MM has Grown at -21.72%

ROCE(HY)

Lowest at -82.04%

DEBT-EQUITY RATIO (HY)

Highest at 632.93 %

INTEREST(Q)

At CNY 6.27 MM has Grown at 16.34%

CASH AND EQV(HY)

Lowest at CNY 87.89 MM

NET SALES(Q)

Lowest at CNY 122.91 MM

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

Pre-Tax Profit

Highest at CNY -23.43 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 -23.05 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)

Inventory Turnover Ratio

Highest at 14.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -86.02% (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.

Interest

At CNY 6.27 MM has Grown at 16.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 632.93 % 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

Operating Cash Flow

Lowest at CNY -48.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 122.91 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 122.91 MM has Fallen at -7.95%

over average net sales of the previous four periods of CNY 133.52 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 87.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

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