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Xianhe Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: CNE1000031H0
  • SHG: 603733
CNY
18.87
-0.01 (-0.05%)

Sep 24

SHG

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  • 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
Xianhe Co., Ltd.

Why is Xianhe Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 7.33%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 18.03% and Operating profit at 8.87% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 12.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 18.03% and Operating profit at 8.87% over the last 5 years
4
Flat results in Jun 26
  • INTEREST(HY) At CNY 184.36 MM has Grown at 9.71%
5
With ROE of 11.79%, it has a attractive valuation with a 2.21 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.19%, its profits have risen by 6.1% ; the PEG ratio of the company is 3.1
  • At the current price, the company has a high dividend yield of 1.8
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xianhe Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xianhe Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xianhe Co., Ltd.
-21.7%
0.00
40.46%
China Shanghai Composite
0.9%
0.22
14.72%
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)
18.03%
EBIT Growth (5y)
8.87%
EBIT to Interest (avg)
7.16
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
1.41
Sales to Capital Employed (avg)
0.54
Tax Ratio
14.65%
Dividend Payout Ratio
48.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
12.35%
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
19
Industry P/E
Price to Book Value
2.21
EV to EBIT
27.73
EV to EBITDA
17.44
EV to Capital Employed
1.49
EV to Sales
2.58
PEG Ratio
3.08
Dividend Yield
1.82%
ROCE (Latest)
5.37%
ROE (Latest)
11.79%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,153.02 MM

RAW MATERIAL COST(Y)

Fallen by -21.91% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.91 times

OPERATING PROFIT(Q)

Highest at CNY 592.62 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.89 %

-5What is not working for the Company
INTEREST(HY)

At CNY 184.36 MM has Grown at 9.71%

Here's what is working for Xianhe Co., Ltd.

Operating Cash Flow
Highest at CNY 1,153.02 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit
Highest at CNY 592.62 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 18.89 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio
Highest at 3.91 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -21.91% (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

Depreciation
Highest at CNY 263.06 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CNY MM)

Depreciation
At CNY 263.06 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Xianhe Co., Ltd.

Interest
At CNY 184.36 MM has Grown at 9.71%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

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