Xiamen Solex High-Tech Industries Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Building Products
  • ISIN: CNE100003PF6
CNY
36.79
0.6 (1.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xiamen Solex High-Tech Industries Co. Ltd.

Why is Xiamen Solex High-Tech Industries Co. Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 7.61% and Operating profit at -2.05% over the last 5 years
2
With a fall in PBT of -17.89%, the company declared Very Negative results in Sep 25
  • NET PROFIT(HY) At CNY 114.7 MM has Grown at -44.78%
  • NET SALES(HY) At CNY 1,290.25 MM has Grown at -14.59%
  • OPERATING CASH FLOW(Y) Lowest at CNY 404.37 MM
3
With ROE of 9.84%, it has a very expensive valuation with a 4.11 Price to Book Value
  • Over the past year, while the stock has generated a return of 43.99%, its profits have fallen by -33.7%
  • At the current price, the company has a high dividend yield of 1.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

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

Is Xiamen Solex High-Tech Industries Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xiamen Solex High-Tech Industries Co. Ltd.
54.51%
1.86
49.42%
China Shanghai Composite
15.17%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.61%
EBIT Growth (5y)
-2.05%
EBIT to Interest (avg)
77.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.87
Tax Ratio
8.16%
Dividend Payout Ratio
48.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
13.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
4.11
EV to EBIT
42.17
EV to EBITDA
27.64
EV to Capital Employed
6.26
EV to Sales
4.48
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
14.84%
ROE (Latest)
9.84%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at CNY 3,269.58 MM

-26What is not working for the Company
NET PROFIT(HY)

At CNY 114.7 MM has Grown at -44.78%

NET SALES(HY)

At CNY 1,290.25 MM has Grown at -14.59%

OPERATING CASH FLOW(Y)

Lowest at CNY 404.37 MM

ROCE(HY)

Lowest at 9.49%

INTEREST(Q)

At CNY 2.78 MM has Grown at 67.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,131.76

OPERATING PROFIT MARGIN(Q)

Lowest at 8.33 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.99 times

OPERATING PROFIT(Q)

Lowest at CNY 59.31 MM

Here's what is working for Xiamen Solex High-Tech Industries Co. Ltd.

Cash and Eqv
Highest at CNY 3,269.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Xiamen Solex High-Tech Industries Co. Ltd.

Net Profit
At CNY 114.7 MM has Grown at -44.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 1,290.25 MM has Grown at -14.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 2.78 MM has Grown at 67.42%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 2,131.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin
Lowest at 8.33 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Operating Cash Flow
Lowest at CNY 404.37 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY 59.31 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 4.99 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio