ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ximei Resources Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Positive results in Jun 26
- ROCE(HY) Highest at 15.99%
- NET SALES(Q) Highest at HKD 1,656.12 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,492.29
3
With ROE of 12.51%, it has a Expensive valuation with a 5.41 Price to Book Value
- Over the past year, while the stock has generated a return of 151.69%, its profits have risen by 35.8% ; the PEG ratio of the company is 1.5
4
Market Beating Performance
- Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 151.69% returns
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.
155.58%
4.10
100.91%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.23%
EBIT Growth (5y)
21.37%
EBIT to Interest (avg)
8.83
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.86
Tax Ratio
13.49%
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
43
Industry P/E
Price to Book Value
5.41
EV to EBIT
33.98
EV to EBITDA
29.42
EV to Capital Employed
4.12
EV to Sales
3.77
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
12.13%
ROE (Latest)
12.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 15.99%
NET SALES(Q)
Highest at HKD 1,656.12 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,492.29
RAW MATERIAL COST(Y)
Fallen by -20.25% (YoY
CASH AND EQV(HY)
Highest at HKD 975.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 26.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.35 times
OPERATING PROFIT(Q)
Highest at HKD 327.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.75 %
PRE-TAX PROFIT(Q)
Highest at HKD 283.17 MM
NET PROFIT(Q)
Highest at HKD 210.4 MM
EPS(Q)
Highest at HKD 0.55
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -190.56 MM
INTEREST(Q)
Highest at HKD 21.91 MM
Here's what is working for Ximei Resources Holding Ltd.
Net Sales
Highest at HKD 1,656.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 1,656.12 MM has Grown at 61.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 1,492.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 210.4 MM has Grown at 117.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 327.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 19.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 283.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 283.17 MM has Grown at 96.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 210.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 975.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 26.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -20.25% (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
Depreciation
Highest at HKD 34.97 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 34.97 MM has Grown at 116.89%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Ximei Resources Holding Ltd.
Operating Cash Flow
Lowest at HKD -190.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 21.91 MM
in the last five periods and Increased by 37.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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