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 Very Positive 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 111.01% 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.

57.17%

1.43

66.46%

China Shanghai Composite

1.14%

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)

54.53%

EBIT Growth (5y)

47.21%

EBIT to Interest (avg)

51.88

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.77

Tax Ratio

8.38%

Dividend Payout Ratio

8.49%

Pledged Shares

Institutional Holding

ROCE (avg)

14.14%

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

10.05

EV to EBIT

34.94

EV to EBITDA

31.77

EV to Capital Employed

7.16

EV to Sales

7.13

PEG Ratio

1.77

Dividend Yield

0.21%

ROCE (Latest)

20.48%

ROE (Latest)

27.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 266.2 MM

ROCE(HY)

Highest at 33.9%

NET SALES(Q)

At CNY 733.27 MM has Grown at 63.5%

CASH AND EQV(HY)

Highest at CNY 1,126.54 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.77 times

PRE-TAX PROFIT(Q)

At CNY 145.89 MM has Grown at 75.52%

NET PROFIT(Q)

At CNY 136.35 MM has Grown at 77.66%

-10What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.93% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 59.54 %

INTEREST(Q)

Highest at CNY 5.13 MM

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

Operating Cash Flow

Highest at CNY 266.2 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 733.27 MM has Grown at 63.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 145.89 MM has Grown at 75.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 136.35 MM has Grown at 77.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,126.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At CNY 5.13 MM has Grown at 92.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 5.13 MM

in the last five periods and Increased by 92.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 59.54 %

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

Raw Material Cost

Grown by 9.93% (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