Xi'an Sinofuse Electric Co., Ltd. () 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 Sinofuse Electric Co., Ltd.

Why is Xi'an Sinofuse Electric Co., Ltd. ?

With a growth in Net Profit of 87.43%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 511.38 MM
ROCE(HY) Highest at 31.95%
INVENTORY TURNOVER RATIO(HY) Highest at 4.61 times

Market Beating performance in long term as well as near term

Along with generating 121.95% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xi'an Sinofuse Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xi'an Sinofuse Electric Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xi'an Sinofuse Electric Co., Ltd.

121.95%

1.66

66.14%

China Shanghai Composite

18.87%

1.35

13.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.53%

EBIT Growth (5y)

47.21%

EBIT to Interest (avg)

57.26

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.77

Tax Ratio

15.13%

Dividend Payout Ratio

8.49%

Pledged Shares

Institutional Holding

ROCE (avg)

15.43%

ROE (avg)

17.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.97

EV to EBIT

24.72

EV to EBITDA

22.48

EV to Capital Employed

5.06

EV to Sales

5.04

PEG Ratio

1.23

Dividend Yield

0.19%

ROCE (Latest)

20.48%

ROE (Latest)

27.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 511.38 MM

ROCE(HY)

Highest at 31.95%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.61 times

NET SALES(Q)

At CNY 631.56 MM has Grown at 61.92%

CASH AND EQV(HY)

Highest at CNY 962.75 MM

PRE-TAX PROFIT(Q)

At CNY 128.14 MM has Grown at 84.45%

NET PROFIT(Q)

At CNY 114.3 MM has Grown at 88.14%

-5What is not working for the Company

INTEREST(Q)

At CNY 2.67 MM has Grown at 403.03%

DEBT-EQUITY RATIO (HY)

Highest at 47.94 %

OPERATING PROFIT MARGIN(Q)

Lowest at 19.72 %

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

Operating Cash Flow

Highest at CNY 511.38 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)

Net Sales

At CNY 631.56 MM has Grown at 61.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.61 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

At CNY 128.14 MM has Grown at 84.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 114.3 MM has Grown at 88.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 962.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At CNY 2.67 MM has Grown at 403.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 19.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 47.94 %

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