Xiandai Investment Co., Ltd. (000900) 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

Xiandai Investment Co., Ltd.

Why is Xiandai Investment Co., Ltd. ?

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 -10.56% and Operating profit at 3.90% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

DEBT-EQUITY RATIO (HY) Highest at 335.33 %
INVENTORY TURNOVER RATIO(HY) Lowest at 7.41 times
NET SALES(Q) Lowest at CNY 1,536.53 MM

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 -3.57%, its profits have fallen by -31.7%
At the current price, the company has a high dividend yield of 3.7

Below par performance in long term as well as near term

Along with generating -3.57% 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 Xiandai Investment Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xiandai Investment Co., Ltd.

-1.18%

0.20

23.66%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.56%

EBIT Growth (5y)

3.90%

EBIT to Interest (avg)

1.33

Debt to EBITDA (avg)

14.33

Net Debt to Equity (avg)

3.32

Sales to Capital Employed (avg)

0.19

Tax Ratio

56.30%

Dividend Payout Ratio

66.82%

Pledged Shares

Institutional Holding

ROCE (avg)

3.14%

ROE (avg)

5.03%

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

0.56

EV to EBIT

22.99

EV to EBITDA

12.00

EV to Capital Employed

0.86

EV to Sales

3.50

PEG Ratio

Dividend Yield

3.69%

ROCE (Latest)

3.75%

ROE (Latest)

3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -51.24% (YoY

NET PROFIT(9M)

Higher at CNY 385.26 MM

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 335.33 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.41 times

NET SALES(Q)

Lowest at CNY 1,536.53 MM

OPERATING PROFIT(Q)

Lowest at CNY 348.99 MM

Here's what is working for Xiandai Investment Co., Ltd.

Net Profit

Higher at CNY 385.26 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -51.24% (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 Xiandai Investment Co., Ltd.

Net Sales

At CNY 1,536.53 MM has Fallen at -28.7%

over average net sales of the previous four periods of CNY 2,154.97 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 1,536.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 348.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 335.33 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 7.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio