Xianheng International Science &Technology Co., Ltd. () 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

Xianheng International Science &Technology Co., Ltd.

Why is Xianheng International Science &Technology Co., Ltd. ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 429.08 MM
ROCE(HY) Highest at 15.7%
INVENTORY TURNOVER RATIO(HY) Highest at 13.07 times

With ROE of 16.56%, it has a expensive valuation with a 3.99 Price to Book Value

Over the past year, while the stock has generated a return of 71.39%, its profits have risen by 54.7%

Market Beating performance in long term as well as near term

Along with generating 71.39% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xianheng International Science &Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Products should be less than 30%

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

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

Is Xianheng International Science &Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xianheng International Science &Technology Co., Ltd.

68.58%

2.53

37.84%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.22%

EBIT Growth (5y)

26.11%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.84

Tax Ratio

24.38%

Dividend Payout Ratio

64.95%

Pledged Shares

Institutional Holding

ROCE (avg)

27.39%

ROE (avg)

13.42%

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

3.99

EV to EBIT

17.81

EV to EBITDA

15.64

EV to Capital Employed

4.92

EV to Sales

1.53

PEG Ratio

Dividend Yield

ROCE (Latest)

27.64%

ROE (Latest)

16.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 429.08 MM

ROCE(HY)

Highest at 15.7%

INVENTORY TURNOVER RATIO(HY)

Highest at 13.07 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 49.32%

DIVIDEND PER SHARE(HY)

Highest at CNY 2.96

NET SALES(Q)

At CNY 1,111.26 MM has Grown at 38.02%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 19.36% (YoY

Here's what is working for Xianheng International Science &Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 429.08 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)

Inventory Turnover Ratio

Highest at 13.07 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 1,111.26 MM has Grown at 38.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Dividend per share

Highest at CNY 2.96

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 49.32%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Xianheng International Science &Technology Co., Ltd.

Raw Material Cost

Grown by 19.36% (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