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

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 1.86% and Operating profit at -176.84% 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 1.86% and Operating profit at -176.84% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY -63.21 MM has Fallen at -126.94%
NET PROFIT(Q) At CNY 84.25 MM has Fallen at -69.64%
OPERATING CASH FLOW(Y) Lowest at CNY -737.96 MM

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 8.23%, its profits have fallen by -281.8%
At the current price, the company has a high dividend yield of 5.3

Underperformed the market in the last 1 year

The stock has generated a return of 8.23% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiamen International Trade Group Corp. Ltd.

-3.21%

-0.42

32.42%

China Shanghai Composite

15.17%

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)

1.86%

EBIT Growth (5y)

-176.84%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

13.93

Net Debt to Equity (avg)

2.64

Sales to Capital Employed (avg)

4.69

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

0.67

EV to EBIT

-36.06

EV to EBITDA

-60.95

EV to Capital Employed

0.90

EV to Sales

0.19

PEG Ratio

Dividend Yield

5.26%

ROCE (Latest)

-2.50%

ROE (Latest)

-2.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

5What is working for the Company

NET PROFIT(HY)

Higher at CNY 91.07 MM

RAW MATERIAL COST(Y)

Fallen by -228.89% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 15.8

-21What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -63.21 MM has Fallen at -126.94%

NET PROFIT(Q)

At CNY 84.25 MM has Fallen at -69.64%

OPERATING CASH FLOW(Y)

Lowest at CNY -737.96 MM

NET SALES(HY)

At CNY 169,818.22 MM has Grown at -10.36%

ROCE(HY)

Lowest at 0.01%

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.8 times

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

Dividend per share

Highest at CNY 15.8

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -228.89% (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.

Pre-Tax Profit

At CNY -63.21 MM has Fallen at -126.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 84.25 MM has Fallen at -69.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 169,818.22 MM has Grown at -10.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 15.8 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at CNY -737.96 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)