Xiamen Xinde Co., Ltd. (000701) 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 Xinde Co., Ltd.

Why is Xiamen Xinde Co., Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -16.47% and Operating profit at -181.45% over the last 5 years
The company has a negative book value of Rs 613.28 crore

Negative results in Mar 26

NET SALES(HY) At CNY 13,094.19 MM has Grown at -21.04%
OPERATING CASH FLOW(Y) Lowest at CNY -2,084.68 MM
INTEREST(Q) At CNY 54.16 MM has Grown at inf%

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 -26.52%, its profits have risen by 88.3%

Below par performance in long term as well as near term

Along with generating -26.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xiamen Xinde Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xiamen Xinde Co., Ltd.

-100.0%

0.47

46.78%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.47%

EBIT Growth (5y)

-181.45%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

10.40

Net Debt to Equity (avg)

-22.54

Sales to Capital Employed (avg)

3.54

Tax Ratio

4.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.51%

ROE (avg)

44.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.91

EV to EBIT

-73.71

EV to EBITDA

-594.60

EV to Capital Employed

1.39

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.88%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

NET PROFIT(Q)

At CNY 413.87 MM has Grown at 1,203.76%

DEBT-EQUITY RATIO (HY)

Lowest at -4,186.2 %

PRE-TAX PROFIT(Q)

Highest at CNY 261.03 MM

EPS(Q)

Highest at CNY 0.62

-16What is not working for the Company

NET SALES(Q)

At CNY 6,768.06 MM has Fallen at -17.9%

OPERATING CASH FLOW(Y)

Lowest at CNY -2,715.17 MM

RAW MATERIAL COST(Y)

Grown by 84.75% (YoY

CASH AND EQV(HY)

Lowest at CNY 5,353.85 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.6 times

OPERATING PROFIT(Q)

Lowest at CNY -233.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.45 %

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

Pre-Tax Profit

At CNY 261.03 MM has Grown at 421.72%

over average net sales of the previous four periods of CNY -81.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 413.87 MM has Grown at 1,203.76%

over average net sales of the previous four periods of CNY -37.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 261.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -4,186.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Net Sales

At CNY 6,768.06 MM has Fallen at -17.9%

over average net sales of the previous four periods of CNY 8,243.6 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -2,715.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -233.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 5,353.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 9.6 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 84.75% (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

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