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
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 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.
47.5%
1.86
49.42%
China Shanghai Composite
19.22%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
5.11%
EBIT Growth (5y)
-5.64%
EBIT to Interest (avg)
77.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.82
Tax Ratio
8.16%
Dividend Payout Ratio
77.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
13.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
3.66
EV to EBIT
48.91
EV to EBITDA
33.68
EV to Capital Employed
5.65
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
11.55%
ROE (Latest)
6.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
12What is working for the Company
NET SALES(Q)
Highest at CNY 818.72 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,398.75
RAW MATERIAL COST(Y)
Fallen by -7.8% (YoY
OPERATING PROFIT(Q)
Highest at CNY 105.34 MM
PRE-TAX PROFIT(Q)
Highest at CNY 100.56 MM
NET PROFIT(Q)
Highest at CNY 94.35 MM
EPS(Q)
Highest at CNY 0.22
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 367.22 MM
NET PROFIT(9M)
At CNY 205.05 MM has Grown at -23.67%
ROCE(HY)
Lowest at 7.34%
Here's what is working for Xiamen Solex High-Tech Industries Co. Ltd.
Net Sales
Highest at CNY 818.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Interest Coverage Ratio
Highest at 4,398.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 818.72 MM has Grown at 24.99%
over average net sales of the previous four periods of CNY 655.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 105.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 100.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 100.56 MM has Grown at 90.05%
over average net sales of the previous four periods of CNY 52.91 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 94.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 94.35 MM has Grown at 85.37%
over average net sales of the previous four periods of CNY 50.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -7.8% (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 Solex High-Tech Industries Co. Ltd.
Operating Cash Flow
Lowest at CNY 367.22 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)






