Xiamen Hexing Packaging Printing Co., Ltd. (002228) 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 Hexing Packaging Printing Co., Ltd.

Why is Xiamen Hexing Packaging Printing Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.72%

The company has been able to generate a Return on Capital Employed (avg) of 3.72% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -5.57% and Operating profit at -17.98% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.57% and Operating profit at -17.98% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -15.44 MM has Grown at -1,294.12%
OPERATING CASH FLOW(Y) Lowest at CNY 183.03 MM
ROCE(HY) Lowest at 3.05%

Below par performance in long term as well as near term

Along with generating -10.66% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Packaging)

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

Is Xiamen Hexing Packaging Printing Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xiamen Hexing Packaging Printing Co., Ltd.

-11.71%

0.47

48.38%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.57%

EBIT Growth (5y)

-17.98%

EBIT to Interest (avg)

2.50

Debt to EBITDA (avg)

4.71

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

1.88

Tax Ratio

9.76%

Dividend Payout Ratio

179.57%

Pledged Shares

Institutional Holding

ROCE (avg)

3.72%

ROE (avg)

4.93%

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

1.25

EV to EBIT

33.55

EV to EBITDA

14.57

EV to Capital Employed

1.15

EV to Sales

0.56

PEG Ratio

38.29

Dividend Yield

8.99%

ROCE (Latest)

3.44%

ROE (Latest)

3.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.2% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.11 times

NET SALES(Q)

Highest at CNY 2,671.5 MM

PRE-TAX PROFIT(Q)

At CNY 59.18 MM has Grown at 64.22%

NET PROFIT(Q)

At CNY 40.69 MM has Grown at 57.29%

-14What is not working for the Company

NET PROFIT(HY)

At CNY -15.44 MM has Grown at -1,294.12%

OPERATING CASH FLOW(Y)

Lowest at CNY 183.03 MM

ROCE(HY)

Lowest at 3.05%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.85 times

Here's what is working for Xiamen Hexing Packaging Printing Co., Ltd.

Net Sales

Highest at CNY 2,671.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 59.18 MM has Grown at 64.22%

over average net sales of the previous four periods of CNY 36.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.69 MM has Grown at 57.29%

over average net sales of the previous four periods of CNY 25.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.2% (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 Hexing Packaging Printing Co., Ltd.

Operating Cash Flow

Lowest at CNY 183.03 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 8.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio