Xiamen International Trade Group Corp. Ltd. (600755) 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 International Trade Group Corp. Ltd.

Why is Xiamen International Trade Group Corp. Ltd. ?

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 5.23% and Operating profit at -188.92% 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 11.60% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.23% and Operating profit at -188.92% over the last 5 years

Negative results in Mar 25

NET SALES(Q) At CNY 70,435.35 MM has Fallen at -27.22%
ROCE(HY) Lowest at 0.43%
DEBT-EQUITY RATIO (HY) Highest at 269.31 %

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 -2.15%, its profits have fallen by -281.8%
At the current price, the company has a high dividend yield of 5.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.15% 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 International Trade Group Corp. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiamen International Trade Group Corp. Ltd.

-2.15%

-0.63

21.93%

China Shanghai Composite

14.77%

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)

5.23%

EBIT Growth (5y)

-188.92%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

13.93

Net Debt to Equity (avg)

2.64

Sales to Capital Employed (avg)

4.94

Tax Ratio

85.39%

Dividend Payout Ratio

914.13%

Pledged Shares

Institutional Holding

ROCE (avg)

4.79%

ROE (avg)

11.60%

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

0.64

EV to EBIT

-35.59

EV to EBITDA

-60.16

EV to Capital Employed

0.89

EV to Sales

0.19

PEG Ratio

Dividend Yield

5.58%

ROCE (Latest)

-2.50%

ROE (Latest)

-2.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 17,863.23 MM

NET PROFIT(Q)

At CNY 256.13 MM has Grown at 105.68%

RAW MATERIAL COST(Y)

Fallen by -64.15% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 530.13 MM

EPS(Q)

Highest at CNY 0.14

-15What is not working for the Company

NET SALES(Q)

At CNY 70,435.35 MM has Fallen at -27.22%

ROCE(HY)

Lowest at 0.43%

DEBT-EQUITY RATIO (HY)

Highest at 269.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.61%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.86%

Here's what is working for Xiamen International Trade Group Corp. Ltd.

Operating Cash Flow

Highest at CNY 17,863.23 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)

Net Profit

At CNY 256.13 MM has Grown at 105.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 530.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -64.15% (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 International Trade Group Corp. Ltd.

Net Sales

At CNY 70,435.35 MM has Fallen at -27.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 269.31 %

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

Inventory Turnover Ratio

Lowest at 8.61%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 16.86%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio