Xiangtan Electric Manufacturing Co., Ltd. (600416) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xiangtan Electric Manufacturing Co., Ltd.

Why is Xiangtan Electric Manufacturing Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.61%

The company has been able to generate a Return on Capital Employed (avg) of 2.61% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.38% and Operating profit at 15.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.38% and Operating profit at 15.57% over the last 5 years

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at CNY 231.71 MM
INTEREST(Q) At CNY 12.51 MM has Grown at 15.82%
RAW MATERIAL COST(Y) Grown by 17.26% (YoY)

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xiangtan Electric Manufacturing Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xiangtan Electric Manufacturing Co., Ltd.

12.11%

0.49

44.22%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

15.57%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

5.35

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.42

Tax Ratio

7.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.61%

ROE (avg)

3.99%

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

2.02

EV to EBIT

215.59

EV to EBITDA

49.15

EV to Capital Employed

1.82

EV to Sales

3.64

PEG Ratio

Dividend Yield

ROCE (Latest)

0.84%

ROE (Latest)

3.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,161.32

NET SALES(Q)

Highest at CNY 1,325.1 MM

PRE-TAX PROFIT(Q)

Highest at CNY 140.09 MM

NET PROFIT(Q)

Highest at CNY 135.95 MM

EPS(Q)

Highest at CNY 0.1

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 231.71 MM

INTEREST(Q)

At CNY 12.51 MM has Grown at 15.82%

RAW MATERIAL COST(Y)

Grown by 17.26% (YoY

Here's what is working for Xiangtan Electric Manufacturing Co., Ltd.

Interest Coverage Ratio

Highest at 1,161.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 140.09 MM has Grown at 120.72%

over average net sales of the previous four periods of CNY 63.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 135.95 MM has Grown at 125.72%

over average net sales of the previous four periods of CNY 60.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,325.1 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 140.09 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 135.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Xiangtan Electric Manufacturing Co., Ltd.

Operating Cash Flow

Lowest at CNY 231.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 12.51 MM has Grown at 15.82%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 17.26% (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