Why is Xiangcai Co., Ltd. ?
1
With a growth in Net Profit of 88.03%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At CNY 54.28 MM has Grown at 1,170.28%
- OPERATING CASH FLOW(Y) Highest at CNY 3,013.14 MM
- NET SALES(HY) At CNY 1,255.23 MM has Grown at 19.71%
2
Market Beating Performance
- The stock has generated a return of 41.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
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.
51.55%
1.65
46.04%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
-17.92%
EBIT to Interest (avg)
5.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
40.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.85%
ROE (avg)
1.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
302
Industry P/E
Price to Book Value
2.77
EV to EBIT
1108.49
EV to EBITDA
220.77
EV to Capital Employed
2.19
EV to Sales
17.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
0.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
25What is working for the Company
NET PROFIT(Q)
At CNY 54.28 MM has Grown at 1,170.28%
OPERATING CASH FLOW(Y)
Highest at CNY 3,013.14 MM
NET SALES(HY)
At CNY 1,255.23 MM has Grown at 19.71%
RAW MATERIAL COST(Y)
Fallen by -44.32% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 82.38 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 53.82 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.23%
Here's what is working for Xiangcai Co., Ltd.
Pre-Tax Profit
At CNY 82.38 MM has Grown at 3,436.33%
over average net sales of the previous four periods of CNY -2.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 54.28 MM has Grown at 1,170.28%
over average net sales of the previous four periods of CNY 4.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 1,255.23 MM has Grown at 19.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 3,013.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 82.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -44.32% (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 53.82 %
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
Inventory Turnover Ratio
Lowest at 35.23%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






