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 -15.54% and Operating profit at -0.17% over the last 5 years
- The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 2,395.95 MM
- NET PROFIT(9M) At CNY 176.26 MM has Grown at -27.46%
- NET SALES(HY) At CNY 3,195.6 MM has Grown at -12.96%
3
With ROE of 3.88%, it has a expensive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of -11.54%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 4.4
4
Below par performance in long term as well as near term
- Along with generating -11.54% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xiandai Investment Co., Ltd.
-17.43%
-0.23
21.40%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.54%
EBIT Growth (5y)
-0.17%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
14.33
Net Debt to Equity (avg)
3.32
Sales to Capital Employed (avg)
0.16
Tax Ratio
56.30%
Dividend Payout Ratio
60.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.14%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.50
EV to EBIT
31.96
EV to EBITDA
19.85
EV to Capital Employed
0.88
EV to Sales
6.26
PEG Ratio
0.45
Dividend Yield
4.35%
ROCE (Latest)
2.77%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at CNY 2,294.6 MM
PRE-TAX PROFIT(Q)
Highest at CNY 289.28 MM
NET PROFIT(Q)
Highest at CNY 197.51 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,395.95 MM
NET PROFIT(9M)
At CNY 176.26 MM has Grown at -27.46%
NET SALES(HY)
At CNY 3,195.6 MM has Grown at -12.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.7 times
RAW MATERIAL COST(Y)
Grown by 12.45% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 335.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.76 times
OPERATING PROFIT MARGIN(Q)
Lowest at 22.17 %
Here's what is working for Xiandai Investment Co., Ltd.
Net Sales
At CNY 2,294.6 MM has Grown at 47.67%
over average net sales of the previous four periods of CNY 1,553.85 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 289.28 MM has Grown at 178.7%
over average net sales of the previous four periods of CNY 103.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 197.51 MM has Grown at 186.45%
over average net sales of the previous four periods of CNY 68.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 2,294.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 289.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 197.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Xiandai Investment Co., Ltd.
Operating Cash Flow
Lowest at CNY 2,395.95 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 4.7 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit Margin
Lowest at 22.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 335.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.45% (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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