Xiangcai Co., Ltd. (600095) 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

Xiangcai Co., Ltd.

Why is Xiangcai Co., Ltd. ?

With a growth in Operating Profit of 344.63%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 3.37%
INTEREST COVERAGE RATIO(Q) Highest at 1,088.64
RAW MATERIAL COST(Y) Fallen by -51.19% (YoY)

Market Beating Performance

The stock has generated a return of 53.88% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xiangcai Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xiangcai Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiangcai Co., Ltd.

33.67%

1.37

45.37%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.40%

EBIT Growth (5y)

-17.92%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

40.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.85%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

332

Industry P/E

Price to Book Value

3.04

EV to EBIT

1200.89

EV to EBITDA

239.17

EV to Capital Employed

2.37

EV to Sales

19.29

PEG Ratio

Dividend Yield

ROCE (Latest)

0.20%

ROE (Latest)

0.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

30What is working for the Company

ROCE(HY)

Highest at 3.37%

INTEREST COVERAGE RATIO(Q)

Highest at 1,088.64

RAW MATERIAL COST(Y)

Fallen by -51.19% (YoY

CASH AND EQV(HY)

Highest at CNY 43,258.38 MM

NET SALES(Q)

Highest at CNY 655.26 MM

PRE-TAX PROFIT(Q)

Highest at CNY 448.98 MM

NET PROFIT(Q)

Highest at CNY 340.92 MM

EPS(Q)

Highest at CNY 0.11

-7What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 64.8 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 24.95 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.42 times

Here's what is working for Xiangcai Co., Ltd.

Pre-Tax Profit

At CNY 448.98 MM has Grown at 1,190.25%

over average net sales of the previous four periods of CNY 34.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 340.92 MM has Grown at 730.1%

over average net sales of the previous four periods of CNY 41.07 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Interest Coverage Ratio

Highest at 1,088.64

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 655.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 655.26 MM has Grown at 17.32%

over average net sales of the previous four periods of CNY 558.51 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 448.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 340.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 43,258.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -51.19% (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 Xiangcai Co., Ltd.

Debt-Equity Ratio

Highest at 64.8 %

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 24.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio