Xian Typical Industries Co., Ltd. (600302) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xian Typical Industries Co., Ltd.

Why is Xian Typical Industries Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.76%

The company has been able to generate a Return on Capital Employed (avg) of 1.76% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.91% and Operating profit at -6.40% over the last 5 years

Negative results in Mar 25

INTEREST(9M) At CNY 1.22 MM has Grown at 24.95%
OPERATING CASH FLOW(Y) Lowest at CNY -12.87 MM
NET SALES(Q) Lowest at CNY 96.9 MM

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 67.19%, its profits have risen by 15.4%

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 Industrial Manufacturing)

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

Is Xian Typical Industries Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xian Typical Industries Co., Ltd.

67.19%

2.81

59.10%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.91%

EBIT Growth (5y)

-6.40%

EBIT to Interest (avg)

-58.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.57

Tax Ratio

1.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.76%

ROE (avg)

2.30%

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

3.73

EV to EBIT

-13.11

EV to EBITDA

-14.37

EV to Capital Employed

4.90

EV to Sales

5.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.39%

ROE (Latest)

-23.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -30.76 %

PRE-TAX PROFIT(Q)

Highest at CNY -6.57 MM

NET PROFIT(Q)

Highest at CNY -5.45 MM

EPS(Q)

Highest at CNY -0.01

-15What is not working for the Company

INTEREST(9M)

At CNY 1.22 MM has Grown at 24.95%

OPERATING CASH FLOW(Y)

Lowest at CNY -12.87 MM

NET SALES(Q)

Lowest at CNY 96.9 MM

Here's what is working for Xian Typical Industries Co., Ltd.

Pre-Tax Profit

Highest at CNY -6.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -6.57 MM has Grown at 84.3%

over average net sales of the previous four periods of CNY -41.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -5.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -5.45 MM has Grown at 86.17%

over average net sales of the previous four periods of CNY -39.38 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -30.76 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -39.12% (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 Xian Typical Industries Co., Ltd.

Interest

At CNY 1.22 MM has Grown at 24.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -12.87 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 96.9 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

At CNY 96.9 MM has Fallen at -12.24%

over average net sales of the previous four periods of CNY 110.41 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)