ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ximei Resources Holding Ltd. ?
1
High Management Efficiency with a high ROCE of 13.41%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.82
3
Healthy long term growth as Net Sales has grown by an annual rate of 29.10% and Operating profit at 20.58%
4
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 13.34% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 59.22 %
- INTEREST(Q) Highest at HKD 15.97 MM
5
With ROE of 14.00%, it has a Expensive valuation with a 4.17 Price to Book Value
- Over the past year, while the stock has generated a return of 447.37%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.6
6
Market Beating performance in long term as well as near term
- Along with generating 447.37% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ximei Resources Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ximei Resources Holding Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ximei Resources Holding Ltd.
447.37%
6.93
83.95%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.10%
EBIT Growth (5y)
20.58%
EBIT to Interest (avg)
8.82
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.85
Tax Ratio
17.23%
Dividend Payout Ratio
12.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.41%
ROE (avg)
12.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.17
EV to EBIT
24.60
EV to EBITDA
20.27
EV to Capital Employed
3.08
EV to Sales
3.17
PEG Ratio
0.56
Dividend Yield
0.06%
ROCE (Latest)
12.52%
ROE (Latest)
14.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 7.15 MM
ROCE(HY)
Highest at 13.15%
NET SALES(Q)
Highest at HKD 1,409.68 MM
CASH AND EQV(HY)
Highest at HKD 480.6 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 4.22
-7What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.34% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 59.22 %
INTEREST(Q)
Highest at HKD 15.97 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.79 %
Here's what is working for Ximei Resources Holding Ltd.
Net Sales
Highest at HKD 1,409.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Cash Flow
Highest at HKD 7.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 1,409.68 MM has Grown at 41.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 480.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at HKD 4.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Here's what is not working for Ximei Resources Holding Ltd.
Interest
Highest at HKD 15.97 MM
in the last five periods and Increased by 18.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 9.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 59.22 %
in the last five Semi-Annual periodsMOJO 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 13.34% (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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