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

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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 13.70% and Operating profit at 3.19% 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 13.70% and Operating profit at 3.19% over the last 5 years

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

INTEREST(9M) At CNY 4,444.29 MM has Grown at 16.51%
INTEREST COVERAGE RATIO(Q) Lowest at 65.31
RAW MATERIAL COST(Y) Grown by 21.4% (YoY)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.21% 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.

-4.08%

0.12

25.88%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.70%

EBIT Growth (5y)

3.19%

EBIT to Interest (avg)

4.05

Debt to EBITDA (avg)

8.18

Net Debt to Equity (avg)

2.31

Sales to Capital Employed (avg)

2.68

Tax Ratio

56.28%

Dividend Payout Ratio

68.90%

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

Industry P/E

Price to Book Value

0.55

EV to EBIT

12.68

EV to EBITDA

11.29

EV to Capital Employed

0.88

EV to Sales

0.27

PEG Ratio

Dividend Yield

6.94%

ROCE (Latest)

6.97%

ROE (Latest)

10.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 53,462.11 MM

-18What is not working for the Company

INTEREST(9M)

At CNY 4,444.29 MM has Grown at 16.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 65.31

RAW MATERIAL COST(Y)

Grown by 21.4% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 812.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.57 %

PRE-TAX PROFIT(Q)

Lowest at CNY 640.01 MM

NET PROFIT(Q)

Lowest at CNY 643.64 MM

EPS(Q)

Lowest at CNY 0.2

Here's what is working for Xiamen CD Inc.

Operating Cash Flow

Highest at CNY 53,462.11 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Xiamen CD Inc.

Interest Coverage Ratio

Lowest at 65.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 2,917.52 MM has Grown at 7.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 812.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 640.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -32.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 643.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 21.4% (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

Non Operating Income

Highest at CNY 2.68 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income