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 hold?

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.

-27.21%

1.37

45.37%

China Shanghai Composite

16.78%

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)

-1.70%

EBIT Growth (5y)

-5.67%

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

Industry P/E

Price to Book Value

1.77

EV to EBIT

149.58

EV to EBITDA

87.78

EV to Capital Employed

1.49

EV to Sales

11.97

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

1.00%

ROE (Latest)

3.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,494.15 MM

NET PROFIT(HY)

At CNY 182.32 MM has Grown at 62.45%

ROCE(HY)

Highest at 3.63%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -45.61% (YoY

CASH AND EQV(HY)

Highest at CNY 46,239.46 MM

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 22.74 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.11 times

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

Operating Cash Flow

Highest at CNY 4,494.15 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY 182.32 MM has Grown at 62.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 46,239.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -45.61% (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.

Inventory Turnover Ratio

Lowest at 22.74 times and Fallen

In each half year 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 1.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 3.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income