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Xiamen Solex High-Tech Industries Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Building Products
  • ISIN: CNE100003PF6
  • SHG: 603992
CNY
19.94
-0.36 (-1.77%)

Sep 24

SHG

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  • 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 Management Efficiency with a low ROCE of 21.73%
  • The company has been able to generate a Return on Capital Employed (avg) of 21.73% 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 5.11% and Operating profit at -5.64% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 13.89% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.11% and Operating profit at -5.64% over the last 5 years
4
Positive results in Jun 26
  • NET PROFIT(HY) At CNY 149.74 MM has Grown at 61.18%
  • NET SALES(Q) Highest at CNY 822.62 MM
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 6.94%, it has a very expensive valuation with a 3.75 Price to Book Value
  • Over the past year, while the stock has generated a return of -34.50%, its profits have fallen by -32.6%
  • 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 hold?

  1. Overall Portfolio exposure to Xiamen Solex High-Tech Industries Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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.
-34.94%
0.41
53.59%
China Shanghai Composite
0.9%
0.22
14.72%
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)
5.11%
EBIT Growth (5y)
-5.64%
EBIT to Interest (avg)
17.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.82
Tax Ratio
5.32%
Dividend Payout Ratio
77.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.77%
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
54
Industry P/E
Price to Book Value
3.75
EV to EBIT
50.26
EV to EBITDA
34.61
EV to Capital Employed
5.81
EV to Sales
4.23
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
11.55%
ROE (Latest)
6.94%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
NET PROFIT(HY)

At CNY 149.74 MM has Grown at 61.18%

NET SALES(Q)

Highest at CNY 822.62 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 209.27%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.43 times

DIVIDEND PER SHARE(HY)

Highest at CNY 5.43

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 276.44 MM

RAW MATERIAL COST(Y)

Grown by 11.78% (YoY

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

Net Sales
Highest at CNY 822.62 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 149.74 MM has Grown at 61.18%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 5.43 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 5.43
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 209.27%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at CNY 42.65 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 42.65 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

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

Operating Cash Flow
Lowest at CNY 276.44 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)

Raw Material Cost
Grown by 11.78% (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

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