Xiamen Xiangyu Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Transport Services
  • ISIN: CNE000000QN5
CNY
5.64
-0.03 (-0.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xiamen Xiangyu Co., Ltd.

Why is Xiamen Xiangyu Co., Ltd. ?

1
With a growth in Net Profit of 14.95%, the company declared Very Positive results in Sep 25
  • The company has declared positive results in Jan 70 after 9 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 12,603.69 MM
  • NET PROFIT(HY) At CNY 1,114.56 MM has Grown at 65.11%
  • ROCE(HY) Highest at 14.81%
2
With ROE of 13.16%, it has a very expensive valuation with a 1.17 Price to Book Value
  • Over the past year, while the stock has generated a return of 46.25%, its profits have risen by 1% ; the PEG ratio of the company is 8.9
  • At the current price, the company has a high dividend yield of 2.9
3
Market Beating Performance
  • The stock has generated a return of 46.25% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xiamen Xiangyu Co., Ltd.
-19.2%
0.44
28.30%
China Shanghai Composite
19.22%
1.58
14.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
10.32
Net Debt to Equity (avg)
3.24
Sales to Capital Employed (avg)
4.59
Tax Ratio
19.36%
Dividend Payout Ratio
48.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.34%
ROE (avg)
17.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.78
EV to EBIT
11.68
EV to EBITDA
10.25
EV to Capital Employed
0.95
EV to Sales
0.16
PEG Ratio
0.16
Dividend Yield
6.46%
ROCE (Latest)
8.13%
ROE (Latest)
15.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
NET SALES(9M)

At CNY 305,464.43 MM has Grown at 17.34%

OPERATING PROFIT MARGIN(Q)

Highest at 1.96 %

RAW MATERIAL COST(Y)

Fallen by -210.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 16.78 times

-3What is not working for the Company
ROCE(HY)

Lowest at 7.95%

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

Operating Profit Margin
Highest at 1.96 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Sales
At CNY 305,464.43 MM has Grown at 17.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 16.78 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -210.77% (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