ScoreWhy is Xiamen Xiangyu Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.34%
- The company has been able to generate a Return on Capital Employed (avg) of 7.34% 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 1.50% and Operating profit at 4.76% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 17.15% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at 4.76% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY -729.01 MM
- ROCE(HY) Lowest at 8.36%
- INTEREST COVERAGE RATIO(Q) Lowest at 285.69
4
With ROE of 15.80%, it has a very expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of -13.10%, its profits have risen by 27.6% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3.2
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xiamen Xiangyu Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xiamen Xiangyu Co., Ltd.
-13.96%
-0.53
35.84%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
10.23
Net Debt to Equity (avg)
3.24
Sales to Capital Employed (avg)
4.59
Tax Ratio
10.46%
Dividend Payout Ratio
48.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
17.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.99
EV to EBIT
12.28
EV to EBITDA
10.78
EV to Capital Employed
1.00
EV to Sales
0.17
PEG Ratio
0.20
Dividend Yield
3.18%
ROCE (Latest)
8.13%
ROE (Latest)
15.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -50.72% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 15.32 times
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -729.01 MM
ROCE(HY)
Lowest at 8.36%
INTEREST COVERAGE RATIO(Q)
Lowest at 285.69
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.58 times
INTEREST(Q)
Highest at CNY 217.54 MM
OPERATING PROFIT(Q)
Lowest at CNY 621.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.57 %
PRE-TAX PROFIT(Q)
Lowest at CNY -125.54 MM
NET PROFIT(Q)
Lowest at CNY -326.1 MM
Here's what is working for Xiamen Xiangyu Co., Ltd.
Debtors Turnover Ratio
Highest at 15.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -50.72% (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 Xiangyu Co., Ltd.
Pre-Tax Profit
At CNY -125.54 MM has Fallen at -119.98%
over average net sales of the previous four periods of CNY 628.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -326.1 MM has Fallen at -172.31%
over average net sales of the previous four periods of CNY 450.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 217.54 MM has Grown at 18.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 285.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY -729.01 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 217.54 MM
in the last five periods and Increased by 18.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 621.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -125.54 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 -326.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 11.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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