Xiamen CD Inc. (600153) 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

Xiamen CD Inc.

Why is Xiamen CD Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 12.25% and Operating profit at 3.34% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 22.17% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.25% and Operating profit at 3.34% over the last 5 years

The company has declared negative results for the last 6 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 923.15 MM has Fallen at -53.29%
ROCE(HY) Lowest at 3.67%
DEBT-EQUITY RATIO (HY) Highest at 300.41 %

With ROE of 10.53%, it has a fair valuation with a 0.53 Price to Book Value

Over the past year, while the stock has generated a return of -6.42%, its profits have fallen by -64.2%
At the current price, the company has a high dividend yield of 7.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.42% 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 Transport Services)

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

Is Xiamen CD Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiamen CD Inc.

-19.5%

0.11

25.03%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.23%

EBIT Growth (5y)

-14.81%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

8.18

Net Debt to Equity (avg)

2.31

Sales to Capital Employed (avg)

2.36

Tax Ratio

56.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.03%

ROE (avg)

22.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.63

EV to EBIT

43.35

EV to EBITDA

30.71

EV to Capital Employed

0.93

EV to Sales

0.30

PEG Ratio

Dividend Yield

2.13%

ROCE (Latest)

2.14%

ROE (Latest)

-9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly 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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 11,293.34 MM

PRE-TAX PROFIT(Q)

At CNY 1,457.71 MM has Grown at 127.76%

RAW MATERIAL COST(Y)

Fallen by -71.81% (YoY

CASH AND EQV(HY)

Highest at CNY 217,524.72 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.81 times

EPS(Q)

Highest at CNY 0.24

-11What is not working for the Company

NET PROFIT(9M)

At CNY -16,109.98 MM has Grown at -593.88%

OPERATING CASH FLOW(Y)

Lowest at CNY -8,053.68 MM

ROCE(HY)

Lowest at -21.57%

DEBT-EQUITY RATIO (HY)

Highest at 408.94 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.85 times

NET SALES(Q)

Lowest at CNY 140,140.12 MM

Here's what is working for Xiamen CD Inc.

Net Profit

At CNY 11,293.34 MM has Grown at 445.15%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 1,457.71 MM has Grown at 127.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Higher at CNY 11,293.34 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 217,524.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.81 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 -71.81% (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 Xiamen CD Inc.

Operating Cash Flow

Lowest at CNY -8,053.68 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 140,140.12 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 408.94 %

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

Debtors Turnover Ratio

Lowest at 5.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio