Xiamen XGMA Machinery Co., Ltd. (600815) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiamen XGMA Machinery Co., Ltd.

Why is Xiamen XGMA Machinery Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.01%

The company has been able to generate a Return on Capital Employed (avg) of 0.01% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -19.87% and Operating profit at 11.45% over the last 5 years

With a fall in Net Sales of -32.3%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -1,820.41 MM
DEBT-EQUITY RATIO (HY) Highest at -0.23 %
RAW MATERIAL COST(Y) Grown by 53.81% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 16.18%, its profits have risen by 118.6% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

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 Automobiles)

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

Is Xiamen XGMA Machinery Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiamen XGMA Machinery Co., Ltd.

50.0%

1.20

50.35%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.87%

EBIT Growth (5y)

11.45%

EBIT to Interest (avg)

-13.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.44

Tax Ratio

21.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.01%

ROE (avg)

4.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

167

Industry P/E

Price to Book Value

3.14

EV to EBIT

-146.52

EV to EBITDA

126.54

EV to Capital Employed

4.85

EV to Sales

7.00

PEG Ratio

1.41

Dividend Yield

ROCE (Latest)

-3.31%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -1,820.41 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.23 %

RAW MATERIAL COST(Y)

Grown by 53.81% (YoY

NET SALES(Q)

Lowest at CNY 119.77 MM

OPERATING PROFIT(Q)

Lowest at CNY -16.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -14.1 %

PRE-TAX PROFIT(Q)

Lowest at CNY -7.67 MM

NET PROFIT(Q)

Lowest at CNY -9.69 MM

EPS(Q)

Lowest at CNY -0.01

Here's what is not working for Xiamen XGMA Machinery Co., Ltd.

Net Sales

At CNY 119.77 MM has Fallen at -19.49%

over average net sales of the previous four periods of CNY 148.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -7.67 MM has Fallen at -184.59%

over average net sales of the previous four periods of CNY 9.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -9.69 MM has Fallen at -998.45%

over average net sales of the previous four periods of CNY 1.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -0.23 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY -1,820.41 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 119.77 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -16.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -14.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -7.67 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -9.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 53.81% (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