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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xi'an Sinofuse Electric Co., Ltd.

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

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

OPERATING CASH FLOW(Y) Highest at CNY 114.58 MM
ROCE(HY) Highest at 19.5%
NET SALES(Q) At CNY 386.68 MM has Grown at 45.15%

With ROE of 19.87%, it has a expensive valuation with a 5.86 Price to Book Value

Over the past year, while the stock has generated a return of 43.53%, its profits have risen by 105.4% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0.4

Market Beating Performance

The stock has generated a return of 43.53% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

44.82%

1.47

62.48%

China Shanghai Composite

15.44%

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)

52.73%

EBIT Growth (5y)

40.46%

EBIT to Interest (avg)

57.26

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

0.73

Tax Ratio

15.13%

Dividend Payout Ratio

17.92%

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

5.86

EV to EBIT

27.60

EV to EBITDA

22.79

EV to Capital Employed

4.54

EV to Sales

4.90

PEG Ratio

1.49

Dividend Yield

0.41%

ROCE (Latest)

16.44%

ROE (Latest)

19.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 114.58 MM

ROCE(HY)

Highest at 19.5%

NET SALES(Q)

At CNY 386.68 MM has Grown at 45.15%

PRE-TAX PROFIT(Q)

At CNY 69.47 MM has Grown at 152.39%

NET PROFIT(Q)

At CNY 60.75 MM has Grown at 125.81%

RAW MATERIAL COST(Y)

Fallen by -7.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.1%

EPS(Q)

Highest at CNY 0.62

-17What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 44.04 %

INTEREST(Q)

At CNY 3.47 MM has Grown at 41.07%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,941.27

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.59%

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

Operating Cash Flow

Highest at CNY 114.58 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 386.68 MM has Grown at 45.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 69.47 MM has Grown at 152.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 60.75 MM has Grown at 125.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 4.1%

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 -7.09% (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 Sinofuse Electric Co., Ltd.

Interest

At CNY 3.47 MM has Grown at 41.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,941.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 44.04 % 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

Interest

Highest at CNY 3.47 MM

in the last five periods and Increased by 41.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.59%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio