Xiamen Xiangyu Co., Ltd. (600057) 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 Xiangyu Co., Ltd.

Why is Xiamen Xiangyu Co., Ltd. ?

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%

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

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%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xiamen Xiangyu Co., Ltd. should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xiamen Xiangyu Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiamen Xiangyu Co., Ltd.

36.5%

0.44

28.30%

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)

2.54%

EBIT Growth (5y)

-5.97%

EBIT to Interest (avg)

2.96

Debt to EBITDA (avg)

10.32

Net Debt to Equity (avg)

3.24

Sales to Capital Employed (avg)

5.13

Tax Ratio

19.36%

Dividend Payout Ratio

39.35%

Pledged Shares

Institutional Holding

ROCE (avg)

7.34%

ROE (avg)

17.15%

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

1.17

EV to EBIT

45.11

EV to EBITDA

26.85

EV to Capital Employed

1.04

EV to Sales

0.19

PEG Ratio

8.93

Dividend Yield

2.92%

ROCE (Latest)

2.31%

ROE (Latest)

13.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

20What is working for the Company

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%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 46.06%

RAW MATERIAL COST(Y)

Fallen by -43.33% (YoY

CASH AND EQV(HY)

Highest at CNY 57,799.81 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 12.77

NET SALES(Q)

Highest at CNY 112,916.46 MM

OPERATING PROFIT(Q)

Highest at CNY 1,715.42 MM

OPERATING PROFIT MARGIN(Q)

Highest at 1.52 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Profit

At CNY 1,114.56 MM has Grown at 65.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 12,603.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 112,916.46 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 112,916.46 MM has Grown at 23.02%

over average net sales of the previous four periods of CNY 91,784.53 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 1,715.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 1.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CNY 57,799.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 12.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 46.06%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -43.33% (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