ScoreWhy is Xiamen International Trade Group Corp. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.79%
- The company has been able to generate a Return on Capital Employed (avg) of 4.79% 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 -2.01% and Operating profit at -17.47% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.01% and Operating profit at -17.47% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At CNY -60.62 MM has Grown at -123.05%
- OPERATING CASH FLOW(Y) Lowest at CNY -28,115.77 MM
- DEBT-EQUITY RATIO (HY) Highest at 371.82 %
5
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 -7.92%, its profits have fallen by -36.4%
- At the current price, the company has a high dividend yield of 6.7
Real-Time Research ReportHow 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.
-2.27%
-0.79
33.79%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.01%
EBIT Growth (5y)
-17.47%
EBIT to Interest (avg)
2.15
Debt to EBITDA (avg)
17.72
Net Debt to Equity (avg)
2.64
Sales to Capital Employed (avg)
4.30
Tax Ratio
100.00%
Dividend Payout Ratio
973.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.66%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
37.25
EV to EBITDA
28.64
EV to Capital Employed
0.90
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
6.73%
ROCE (Latest)
2.42%
ROE (Latest)
-3.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At CNY 76.25 MM has Grown at 1,018.2%
RAW MATERIAL COST(Y)
Fallen by -185% (YoY
CASH AND EQV(HY)
Highest at CNY 53,175.51 MM
NET SALES(Q)
Highest at CNY 109,302.97 MM
PRE-TAX PROFIT(Q)
Highest at CNY 224.41 MM
-18What is not working for the Company
NET PROFIT(HY)
At CNY -60.62 MM has Grown at -123.05%
OPERATING CASH FLOW(Y)
Lowest at CNY -28,115.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 371.82 %
INTEREST(Q)
Highest at CNY 380.94 MM
OPERATING PROFIT(Q)
Lowest at CNY -294.43 MM
Here's what is working for Xiamen International Trade Group Corp. Ltd.
Net Profit
At CNY 76.25 MM has Grown at 1,018.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 224.41 MM has Grown at 144.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 109,302.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 109,302.97 MM has Grown at 34.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 224.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 53,175.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -185% (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.
Interest
At CNY 380.94 MM has Grown at 24.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -28,115.77 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 380.94 MM
in the last five periods and Increased by 24.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -294.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at 371.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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