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 14.55%, 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 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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xilong Scientific Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xilong Scientific Co., Ltd.

6.54%

2.13

40.09%

China Shanghai Composite

19.22%

1.46

13.80%

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)

2.06

Debt to EBITDA (avg)

5.74

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.94

Tax Ratio

11.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.61%

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

1.33

EV to EBIT

31.43

EV to EBITDA

21.31

EV to Capital Employed

1.22

EV to Sales

0.53

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

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

12What is working for the Company

NET SALES(HY)

At CNY 3,829.45 MM has Grown at 28.2%

NET PROFIT(Q)

At CNY 11.98 MM has Grown at 163.48%

RAW MATERIAL COST(Y)

Fallen by -23.19% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 18.23 MM

-18What is not working for the Company

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%

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

Pre-Tax Profit

At CNY 18.23 MM has Grown at 224.56%

over average net sales of the previous four periods of CNY -14.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 11.98 MM has Grown at 163.48%

over average net sales of the previous four periods of CNY -18.87 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 3,829.45 MM has Grown at 28.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 18.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -23.19% (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 Xilong Scientific Co., Ltd.

Interest

At CNY 26.83 MM has Grown at 36.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)