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

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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 -19.07% and Operating profit at 14.10% over the last 5 years

NET SALES(Q) At CNY 132.9 MM has Fallen at -21.37%
DEBT-EQUITY RATIO (HY) Highest at -9.32 %
RAW MATERIAL COST(Y) Grown by 24.3% (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 30.72%, its profits have risen by 118.6% ; the PEG ratio of the company is 0.8

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.

30.72%

2.03

50.78%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.07%

EBIT Growth (5y)

14.10%

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)

0.45

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

Industry P/E

Price to Book Value

1.72

EV to EBIT

-69.09

EV to EBITDA

59.67

EV to Capital Employed

2.29

EV to Sales

3.30

PEG Ratio

0.77

Dividend Yield

ROCE (Latest)

-3.31%

ROE (Latest)

1.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 221.82 MM

NET PROFIT(HY)

Higher at CNY 0.59 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.94%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.71%

-18What is not working for the Company

NET SALES(Q)

At CNY 132.9 MM has Fallen at -21.37%

DEBT-EQUITY RATIO (HY)

Highest at -9.32 %

RAW MATERIAL COST(Y)

Grown by 24.3% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -7.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -5.51 %

PRE-TAX PROFIT(Q)

At CNY 10.37 MM has Fallen at -33.53%

NET PROFIT(Q)

At CNY 1.07 MM has Fallen at -35.83%

Here's what is working for Xiamen XGMA Machinery Co., Ltd.

Operating Cash Flow

Highest at CNY 221.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 1.94% and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 1.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At CNY 132.9 MM has Fallen at -21.37%

over average net sales of the previous four periods of CNY 169.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -9.32 % 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 Profit

Lowest at CNY -7.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -5.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY 10.37 MM has Fallen at -33.53%

over average net sales of the previous four periods of CNY 15.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.07 MM has Fallen at -35.83%

over average net sales of the previous four periods of CNY 1.67 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 24.3% (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