Xi'An Xice Testing Technology 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 Xice Testing Technology Co., Ltd.

Why is Xi'An Xice Testing Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.88%

The company has been able to generate a Return on Capital Employed (avg) of 6.88% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.10% and Operating profit at -215.14% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 15.61 MM has Grown at 160.86%
PRE-TAX PROFIT(Q) At CNY -38.45 MM has Fallen at -101.87%
NET PROFIT(Q) At CNY -38.93 MM has Fallen at -95.11%

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 270.53%, its profits have fallen by -6.3%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xi'An Xice Testing Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xi'An Xice Testing Technology Co., Ltd.

270.53%

3.55

84.57%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.10%

EBIT Growth (5y)

-215.14%

EBIT to Interest (avg)

-5.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

0.26

Tax Ratio

4.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.88%

ROE (avg)

5.62%

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

8.76

EV to EBIT

-58.47

EV to EBITDA

-125.08

EV to Capital Employed

6.36

EV to Sales

25.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.87%

ROE (Latest)

-17.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 27.03 MM

NET PROFIT(HY)

Higher at CNY -63.2 MM

RAW MATERIAL COST(Y)

Fallen by -331.75% (YoY

-22What is not working for the Company

INTEREST(HY)

At CNY 15.61 MM has Grown at 160.86%

PRE-TAX PROFIT(Q)

At CNY -38.45 MM has Fallen at -101.87%

NET PROFIT(Q)

At CNY -38.93 MM has Fallen at -95.11%

DEBT-EQUITY RATIO (HY)

Highest at 49.38 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.61 times

NET SALES(Q)

Lowest at CNY 61.33 MM

OPERATING PROFIT(Q)

Lowest at CNY -35.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -58.15 %

Here's what is working for Xi'An Xice Testing Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 27.03 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)

Raw Material Cost

Fallen by -331.75% (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 Xice Testing Technology Co., Ltd.

Interest

At CNY 15.61 MM has Grown at 160.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -38.45 MM has Fallen at -101.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -38.93 MM has Fallen at -95.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 61.33 MM has Fallen at -20.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 49.38 % 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 61.33 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -35.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -58.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio