ScoreWhy is Xiamen Solex High-Tech Industries Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.68% and Operating profit at 3.81% over the last 5 years
2
With a fall in Operating Profit of -46.63%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 529.24 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,282.19
- RAW MATERIAL COST(Y) Grown by 5.55% (YoY)
3
With ROE of 9.84%, it has a very expensive valuation with a 3.83 Price to Book Value
- Over the past year, while the stock has generated a return of 40.84%, its profits have fallen by -33.7%
- At the current price, the company has a high dividend yield of 1.2
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 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.
40.84%
1.61
43.12%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.68%
EBIT Growth (5y)
3.81%
EBIT to Interest (avg)
77.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.88
Tax Ratio
8.16%
Dividend Payout Ratio
48.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
13.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
3.83
EV to EBIT
38.95
EV to EBITDA
25.53
EV to Capital Employed
5.78
EV to Sales
4.13
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
14.84%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 3,481.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.34 %
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 529.24 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,282.19
RAW MATERIAL COST(Y)
Grown by 5.55% (YoY
NET SALES(Q)
Lowest at CNY 552.7 MM
OPERATING PROFIT(Q)
Lowest at CNY 29.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.26 %
PRE-TAX PROFIT(Q)
Lowest at CNY 43.43 MM
NET PROFIT(Q)
Lowest at CNY 43.53 MM
EPS(Q)
Lowest at CNY 0.11
Here's what is working for Xiamen Solex High-Tech Industries Co. Ltd.
Cash and Eqv
Highest at CNY 3,481.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Xiamen Solex High-Tech Industries Co. Ltd.
Net Sales
At CNY 552.7 MM has Fallen at -25.97%
over average net sales of the previous four periods of CNY 746.6 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 43.43 MM has Fallen at -64.61%
over average net sales of the previous four periods of CNY 122.72 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 43.53 MM has Fallen at -60.81%
over average net sales of the previous four periods of CNY 111.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 529.24 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)
Interest Coverage Ratio
Lowest at 1,282.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 552.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 29.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 43.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 43.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 5.55% (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
Non Operating Income
Highest at CNY 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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