XiaMen HongXin Electron-tech Group Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100002NW8
CNY
46.30
2.04 (4.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
XiaMen HongXin Electron-tech Group Co. Ltd.

Why is XiaMen HongXin Electron-tech Group Co. Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0.51%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.51% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 19.70% and Operating profit at 42.85% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 1.87% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.70% and Operating profit at 42.85% over the last 5 years
4
Flat results in Mar 26
  • INTEREST(HY) At CNY 85.79 MM has Grown at 128.98%
  • DEBT-EQUITY RATIO (HY) Highest at 227.29 %
  • INTEREST COVERAGE RATIO(Q) Lowest at 230.83
5
With ROE of 18.96%, it has a fair valuation with a 13.91 Price to Book Value
  • Over the past year, while the stock has generated a return of 62.54%, its profits have risen by 370.9% ; the PEG ratio of the company is 0.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to XiaMen HongXin Electron-tech Group Co. Ltd. should be less than 10%
  2. 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 XiaMen HongXin Electron-tech Group Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
XiaMen HongXin Electron-tech Group Co. Ltd.
67.75%
3.37
58.65%
China Shanghai Composite
19.22%
1.46
13.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
19.70%
EBIT Growth (5y)
42.85%
EBIT to Interest (avg)
-2.78
Debt to EBITDA (avg)
19.14
Net Debt to Equity (avg)
1.42
Sales to Capital Employed (avg)
1.65
Tax Ratio
50.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.51%
ROE (avg)
1.87%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
13.91
EV to EBIT
53.37
EV to EBITDA
28.88
EV to Capital Employed
5.53
EV to Sales
3.05
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
10.37%
ROE (Latest)
18.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 284.04 MM

NET SALES(9M)

At CNY 5,435.42 MM has Grown at 23.03%

NET PROFIT(HY)

At CNY 124.91 MM has Grown at 52.98%

ROCE(HY)

Highest at 13.79%

RAW MATERIAL COST(Y)

Fallen by -49.43% (YoY

CASH AND EQV(HY)

Highest at CNY 2,001.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.04 times

-16What is not working for the Company
INTEREST(HY)

At CNY 85.79 MM has Grown at 128.98%

DEBT-EQUITY RATIO (HY)

Highest at 227.29 %

INTEREST COVERAGE RATIO(Q)

Lowest at 230.83

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.01 times

NET SALES(Q)

At CNY 1,616.49 MM has Fallen at -11.58%

OPERATING PROFIT(Q)

Lowest at CNY 93.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.81 %

Here's what is working for XiaMen HongXin Electron-tech Group Co. Ltd.

Net Profit
At CNY 124.91 MM has Grown at 52.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 284.04 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv
Highest at CNY 2,001.11 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.04 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 -49.43% (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 HongXin Electron-tech Group Co. Ltd.

Interest
At CNY 85.79 MM has Grown at 128.98%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 230.83
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 227.29 % 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
At CNY 1,616.49 MM has Fallen at -11.58%
over average net sales of the previous four periods of CNY 1,828.19 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 93.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.81 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 8.01 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio