Xilinmen Furniture Co., Ltd. (603008) 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

Xilinmen Furniture Co., Ltd.

Why is Xilinmen Furniture Co., Ltd. ?

With ROE of 8.83%, it has a very attractive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of 13.51%, its profits have fallen by -28.9%
At the current price, the company has a high dividend yield of 3.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Xilinmen Furniture Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

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

Is Xilinmen Furniture Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xilinmen Furniture Co., Ltd.

-3.25%

0.01

40.09%

China Shanghai Composite

15.17%

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)

12.41%

EBIT Growth (5y)

-0.09%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

1.34

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.32

Tax Ratio

8.53%

Dividend Payout Ratio

61.08%

Pledged Shares

Institutional Holding

ROCE (avg)

11.21%

ROE (avg)

12.57%

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

1.74

EV to EBIT

21.60

EV to EBITDA

9.88

EV to Capital Employed

1.57

EV to Sales

0.88

PEG Ratio

Dividend Yield

3.07%

ROCE (Latest)

7.25%

ROE (Latest)

8.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY 339.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.44 times

RAW MATERIAL COST(Y)

Fallen by -0.44% (YoY

CASH AND EQV(HY)

Highest at CNY 4,179.25 MM

-2What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 865.31 MM

Here's what is working for Xilinmen Furniture Co., Ltd.

Net Profit

Higher at CNY 339.48 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.44 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

Cash and Eqv

Highest at CNY 4,179.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.44% (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 Xilinmen Furniture Co., Ltd.

Operating Cash Flow

Lowest at CNY 865.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)