Why is Xiamen Intretech, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.57% and Operating profit at -22.48% over the last 5 years
2
The company has declared negative results for the last 14 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 528.84 MM
- DEBT-EQUITY RATIO (HY) Highest at -2.64 %
- RAW MATERIAL COST(Y) Grown by 5.9% (YoY)
3
With ROE of 6.28%, it has a fair valuation with a 3.43 Price to Book Value
- Over the past year, while the stock has generated a return of 30.80%, its profits have fallen by -24%
- At the current price, the company has a high dividend yield of 2.1
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.
32.86%
1.07
41.03%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.57%
EBIT Growth (5y)
-22.48%
EBIT to Interest (avg)
42.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.64
Tax Ratio
9.90%
Dividend Payout Ratio
130.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.96%
ROE (avg)
13.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
3.43
EV to EBIT
57.77
EV to EBITDA
33.18
EV to Capital Employed
3.54
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
2.13%
ROCE (Latest)
6.13%
ROE (Latest)
6.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.51%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.04%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 528.84 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.64 %
RAW MATERIAL COST(Y)
Grown by 5.9% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,323.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.89 %
Here's what is working for Xiamen Intretech, Inc.
Inventory Turnover Ratio
Highest at 3.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Xiamen Intretech, Inc.
Operating Cash Flow
Lowest at CNY 528.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -2.64 % and Grown
In each half year 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
Operating Profit Margin
Lowest at 10.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 2,323.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






