Xiangtan Electrochemical Scientific Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100000064
CNY
13.21
0.16 (1.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xiangtan Electrochemical Scientific Co., Ltd.

Why is Xiangtan Electrochemical Scientific Co., Ltd. ?

1
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 10.03% and Operating profit at 17.83% 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 10.80% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 10.03% and Operating profit at 17.83% over the last 5 years
  • ROCE(HY) Lowest at 7.59%
  • INTEREST COVERAGE RATIO(Q) Lowest at 141.04
  • RAW MATERIAL COST(Y) Grown by 44.07% (YoY)
3
With ROE of 9.11%, it has a expensive valuation with a 2.86 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.53%, its profits have fallen by -21.7%
  • At the current price, the company has a high dividend yield of 1.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

Is Xiangtan Electrochemical Scientific Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xiangtan Electrochemical Scientific Co., Ltd.
18.9%
0.46
47.38%
China Shanghai Composite
15.17%
1.02
14.86%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
17.83%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
3.69
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.46
Tax Ratio
14.96%
Dividend Payout Ratio
31.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.02%
ROE (avg)
10.80%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.86
EV to EBIT
36.06
EV to EBITDA
20.47
EV to Capital Employed
2.39
EV to Sales
4.99
PEG Ratio
NA
Dividend Yield
1.17%
ROCE (Latest)
6.62%
ROE (Latest)
9.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 27.58 %

CASH AND EQV(HY)

Highest at CNY 1,412.87 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.85 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.29 times

-28What is not working for the Company
ROCE(HY)

Lowest at 7.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 141.04

RAW MATERIAL COST(Y)

Grown by 44.07% (YoY

INTEREST(Q)

Highest at CNY 14.28 MM

OPERATING PROFIT(Q)

Lowest at CNY 20.14 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.99 %

PRE-TAX PROFIT(Q)

Lowest at CNY 12.8 MM

NET PROFIT(Q)

Lowest at CNY 31.46 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Xiangtan Electrochemical Scientific Co., Ltd.

Debt-Equity Ratio
Lowest at 27.58 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv
Highest at CNY 1,412.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.85 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 3.29 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Xiangtan Electrochemical Scientific Co., Ltd.

Pre-Tax Profit
At CNY 12.8 MM has Fallen at -82.18%
over average net sales of the previous four periods of CNY 71.82 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 31.46 MM has Fallen at -56.15%
over average net sales of the previous four periods of CNY 71.75 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 14.28 MM has Grown at 179.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 141.04
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at CNY 14.28 MM
in the last five periods and Increased by 179.74% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 20.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 3.99 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 12.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 31.46 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 44.07% (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

Non Operating Income
Highest at CNY 0.54 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income