Xiamen Intretech, Inc. (002925) 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 Intretech, Inc.

Why is Xiamen Intretech, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.19% and Operating profit at -25.45% over the last 5 years

The company has declared negative results for the last 14 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 524.46 MM
ROCE(HY) Lowest at 5.49%
INTEREST COVERAGE RATIO(Q) Lowest at 412.72

With ROE of 6.28%, it has a expensive valuation with a 3.19 Price to Book Value

Over the past year, while the stock has generated a return of 17.58%, its profits have fallen by -24%
At the current price, the company has a high dividend yield of 2.3

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 Electronics & Appliances)

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

Is Xiamen Intretech, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen Intretech, Inc.

24.37%

1.10

44.05%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.19%

EBIT Growth (5y)

-25.45%

EBIT to Interest (avg)

42.51

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.66

Tax Ratio

9.90%

Dividend Payout Ratio

130.30%

Pledged Shares

Institutional Holding

ROCE (avg)

18.96%

ROE (avg)

13.41%

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

3.19

EV to EBIT

53.53

EV to EBITDA

30.74

EV to Capital Employed

3.28

EV to Sales

3.81

PEG Ratio

Dividend Yield

2.30%

ROCE (Latest)

6.13%

ROE (Latest)

6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7% (YoY

NET SALES(Q)

Highest at CNY 1,061.84 MM

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 524.46 MM

ROCE(HY)

Lowest at 5.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 412.72

CASH AND EQV(HY)

Lowest at CNY 2,162.9 MM

DEBT-EQUITY RATIO (HY)

Highest at 2.63 %

INTEREST(Q)

Highest at CNY 11.42 MM

OPERATING PROFIT(Q)

Lowest at CNY 47.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.44 %

PRE-TAX PROFIT(Q)

Lowest at CNY 35.95 MM

NET PROFIT(Q)

At CNY 40.4 MM has Fallen at -40.66%

Here's what is working for Xiamen Intretech, Inc.

Net Sales

Highest at CNY 1,061.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -7% (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 Intretech, Inc.

Operating Cash Flow

Lowest at CNY 524.46 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)

Interest

At CNY 11.42 MM has Grown at 160.7%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 412.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 35.95 MM has Fallen at -55.31%

over average net sales of the previous four periods of CNY 80.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

Highest at CNY 11.42 MM

in the last five periods and Increased by 160.7% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 47.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 35.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 40.4 MM has Fallen at -40.66%

over average net sales of the previous four periods of CNY 68.08 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 2,162.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 2.63 %

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