Xiangyang Automobile Bearing Co., Ltd. (000678) 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

Xiangyang Automobile Bearing Co., Ltd.

Why is Xiangyang Automobile Bearing Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at -1.32% over the last 5 years
The company is Net-Debt Free
The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of 1.94% and Operating profit at -1.32% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY -41.35 MM
ROCE(HY) Lowest at -6.98%
NET PROFIT(Q) At CNY -19 MM has Fallen at -54.69%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -43.81%, its profits have fallen by -43.3%

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 Auto Components & Equipments)

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

Is Xiangyang Automobile Bearing Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiangyang Automobile Bearing Co., Ltd.

-43.81%

2.63

46.81%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.94%

EBIT Growth (5y)

-1.32%

EBIT to Interest (avg)

-2.06

Debt to EBITDA (avg)

127.52

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.91

Tax Ratio

3.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.32

EV to EBIT

-97.07

EV to EBITDA

359.03

EV to Capital Employed

3.83

EV to Sales

3.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.95%

ROE (Latest)

-9.89%

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 Bearish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -41.27 MM

RAW MATERIAL COST(Y)

Fallen by -80.12% (YoY

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -41.35 MM

ROCE(HY)

Lowest at -6.98%

NET PROFIT(Q)

At CNY -19 MM has Fallen at -54.69%

DEBT-EQUITY RATIO (HY)

Highest at 88.94 %

NET SALES(Q)

Lowest at CNY 323.05 MM

INTEREST(Q)

Highest at CNY 10.75 MM

OPERATING PROFIT(Q)

Lowest at CNY -14.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.44 %

PRE-TAX PROFIT(Q)

At CNY -23.78 MM has Fallen at -29.93%

Here's what is working for Xiangyang Automobile Bearing Co., Ltd.

Raw Material Cost

Fallen by -80.12% (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 Xiangyang Automobile Bearing Co., Ltd.

Net Sales

At CNY 323.05 MM has Fallen at -16.05%

over average net sales of the previous four periods of CNY 384.82 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 10.75 MM has Grown at 84.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -19 MM has Fallen at -54.69%

over average net sales of the previous four periods of CNY -12.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -41.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 323.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 10.75 MM

in the last five periods and Increased by 84.02% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -14.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At CNY -23.78 MM has Fallen at -29.93%

over average net sales of the previous four periods of CNY -18.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 88.94 %

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