Xilong Scientific Co., Ltd. (002584) 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

Xilong Scientific Co., Ltd.

Why is Xilong Scientific Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.61%

The company has been able to generate a Return on Capital Employed (avg) of 3.61% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 2.68% and Operating profit at 5.81% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 4.46% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.68% and Operating profit at 5.81% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY -1.68 MM has Grown at -128.04%
INTEREST(HY) At CNY 26.83 MM has Grown at 36.32%
ROCE(HY) Lowest at -3.21%

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 -0.20%, its profits have fallen by -210.2%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xilong Scientific Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

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

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

Is Xilong Scientific Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xilong Scientific Co., Ltd.

-8.44%

1.55

43.54%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.68%

EBIT Growth (5y)

5.81%

EBIT to Interest (avg)

2.19

Debt to EBITDA (avg)

5.69

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.94

Tax Ratio

18.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.64%

ROE (avg)

4.46%

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

2.57

EV to EBIT

53.08

EV to EBITDA

35.99

EV to Capital Employed

2.07

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

3.89%

ROE (Latest)

-3.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

26What is working for the Company

NET SALES(Q)

Highest at CNY 2,484.71 MM

PRE-TAX PROFIT(Q)

Highest at CNY 29.94 MM

NET PROFIT(Q)

Highest at CNY 27.43 MM

EPS(Q)

Highest at CNY 0.05

-12What is not working for the Company

INTEREST(HY)

At CNY 26.19 MM has Grown at 29.77%

OPERATING CASH FLOW(Y)

Lowest at CNY -303.27 MM

RAW MATERIAL COST(Y)

Grown by 17.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 53.53 %

Here's what is working for Xilong Scientific Co., Ltd.

Pre-Tax Profit

At CNY 29.94 MM has Grown at 321.36%

over average net sales of the previous four periods of CNY -13.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.43 MM has Grown at 252.09%

over average net sales of the previous four periods of CNY -18.04 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 2,484.71 MM has Grown at 33.77%

over average net sales of the previous four periods of CNY 1,857.42 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 2,484.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 29.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 27.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Interest

At CNY 26.19 MM has Grown at 29.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -303.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 53.53 %

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

Raw Material Cost

Grown by 17.69% (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

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