ScoreWhy is Xiandai Investment Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.14%
- Poor long term growth as Net Sales has grown by an annual rate of -5.80% and Operating profit at 7.12% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Mar 25
- NET PROFIT(HY) At CNY 77.98 MM has Grown at -76.32%
- ROCE(HY) Lowest at 2.95%
- RAW MATERIAL COST(Y) Grown by 22.59% (YoY)
3
With ROE of 3.76%, it has a very expensive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of -0.46%, its profits have fallen by -31.7%
- At the current price, the company has a high dividend yield of 3.7
4
Below par performance in long term as well as near term
- Along with generating -0.46% 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 ReportHow 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 Xiandai Investment Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Xiandai Investment Co., Ltd.
-6.51%
0.45
26.47%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.80%
EBIT Growth (5y)
7.12%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
14.33
Net Debt to Equity (avg)
3.32
Sales to Capital Employed (avg)
0.21
Tax Ratio
56.30%
Dividend Payout Ratio
66.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.14%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.56
EV to EBIT
22.97
EV to EBITDA
11.99
EV to Capital Employed
0.86
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
3.70%
ROCE (Latest)
3.75%
ROE (Latest)
3.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 217.62 MM has Grown at 61.19%
NET PROFIT(Q)
At CNY 156.11 MM has Grown at 63.22%
-11What is not working for the Company
NET PROFIT(HY)
At CNY 77.98 MM has Grown at -76.32%
ROCE(HY)
Lowest at 2.95%
RAW MATERIAL COST(Y)
Grown by 22.59% (YoY
Here's what is working for Xiandai Investment Co., Ltd.
Pre-Tax Profit
At CNY 217.62 MM has Grown at 61.19%
over average net sales of the previous four periods of CNY 135.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 156.11 MM has Grown at 63.22%
over average net sales of the previous four periods of CNY 95.64 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Xiandai Investment Co., Ltd.
Raw Material Cost
Grown by 22.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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