Why is Xiamen Xiangyu Co., Ltd. ?
1
With a growth in Operating Profit of 37.09%, the company declared Very Positive results in Mar 25
- The company has declared positive results in Jan 70 after 9 consecutive negative quarters
- NET PROFIT(9M) Higher at CNY 1,189.01 MM
2
With ROE of 13.16%, it has a very expensive valuation with a 0.92 Price to Book Value
- Over the past year, while the stock has generated a return of 23.88%, its profits have risen by 1% ; the PEG ratio of the company is 7
- At the current price, the company has a high dividend yield of 3.7
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, Medium Return
Absolute
Risk Adjusted
Volatility
Xiamen Xiangyu Co., Ltd.
23.88%
0.48
25.49%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
3.42%
EBIT Growth (5y)
-13.40%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
10.32
Net Debt to Equity (avg)
3.24
Sales to Capital Employed (avg)
5.41
Tax Ratio
19.36%
Dividend Payout Ratio
39.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.34%
ROE (avg)
17.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.92
EV to EBIT
42.38
EV to EBITDA
25.22
EV to Capital Employed
0.98
EV to Sales
0.18
PEG Ratio
7.01
Dividend Yield
3.72%
ROCE (Latest)
2.31%
ROE (Latest)
13.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
NET PROFIT(9M)
Higher at CNY 1,189.01 MM
-9What is not working for the Company
NET SALES(HY)
At CNY 165,845.85 MM has Grown at -14.81%
RAW MATERIAL COST(Y)
Grown by 25% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.71%
Here's what is working for Xiamen Xiangyu Co., Ltd.
Net Profit
Higher at CNY 1,189.01 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Xiamen Xiangyu Co., Ltd.
Net Sales
At CNY 165,845.85 MM has Grown at -14.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 10.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 25% (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






