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

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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

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 8.00% and Operating profit at 6.60% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 8.00% and Operating profit at 6.60% over the last 5 years

Flat results in Mar 25

INTEREST(HY) At CNY 18.95 MM has Grown at 143.03%
NET PROFIT(Q) At CNY -13.63 MM has Fallen at -53.86%
DEBT-EQUITY RATIO (HY) Highest at 76.02 %

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 102.42%, its profits have fallen by -74.2%

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.

134.37%

3.52

68.58%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.00%

EBIT Growth (5y)

6.60%

EBIT to Interest (avg)

-2.06

Debt to EBITDA (avg)

127.52

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.85

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

7.68

EV to EBIT

-126.62

EV to EBITDA

135.21

EV to Capital Employed

4.61

EV to Sales

4.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.64%

ROE (Latest)

-7.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 82.08 MM

NET SALES(HY)

At CNY 711.07 MM has Grown at 29.82%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.25%

-22What is not working for the Company

INTEREST(HY)

At CNY 18.95 MM has Grown at 143.03%

NET PROFIT(Q)

At CNY -13.63 MM has Fallen at -53.86%

DEBT-EQUITY RATIO (HY)

Highest at 76.02 %

OPERATING PROFIT(Q)

Lowest at CNY -15.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.31 %

PRE-TAX PROFIT(Q)

Lowest at CNY -21.09 MM

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

Operating Cash Flow

Highest at CNY 82.08 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 Sales

At CNY 711.07 MM has Grown at 29.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 3.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Xiangyang Automobile Bearing Co., Ltd.

Interest

At CNY 18.95 MM has Grown at 143.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -21.09 MM has Fallen at -73.74%

over average net sales of the previous four periods of CNY -12.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.63 MM has Fallen at -53.86%

over average net sales of the previous four periods of CNY -8.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -15.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -21.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 76.02 %

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