Xin Feng Ming Group Co. Ltd. (603225) 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

Xin Feng Ming Group Co. Ltd.

Why is Xin Feng Ming Group Co. Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 16.28% and Operating profit at 15.69% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.86% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 16.28% and Operating profit at 15.69% over the last 5 years

PRE-TAX PROFIT(Q) At CNY 150.82 MM has Fallen at -56.48%
ROCE(HY) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 128.17% (YoY)

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 Garments & Apparels)

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

Is Xin Feng Ming Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xin Feng Ming Group Co. Ltd.

107.6%

1.06

44.15%

China Shanghai Composite

19.22%

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)

11.77%

EBIT Growth (5y)

67.22%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

5.14

Net Debt to Equity (avg)

1.38

Sales to Capital Employed (avg)

1.37

Tax Ratio

13.73%

Dividend Payout Ratio

29.12%

Pledged Shares

Institutional Holding

ROCE (avg)

4.39%

ROE (avg)

6.86%

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

1.38

EV to EBIT

2.78

EV to EBITDA

2.44

EV to Capital Employed

1.18

EV to Sales

0.69

PEG Ratio

Dividend Yield

1.19%

ROCE (Latest)

42.43%

ROE (Latest)

5.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 6,775.55 MM

RAW MATERIAL COST(Y)

Fallen by -14.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 108.68 %

DEBTORS TURNOVER RATIO(HY)

Highest at 45.79 times

PRE-TAX PROFIT(Q)

Highest at CNY 474.2 MM

NET PROFIT(Q)

At CNY 433.18 MM has Grown at 89.66%

-6What is not working for the Company

NET PROFIT(9M)

At CNY 619.11 MM has Grown at -22.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 431.89

OPERATING PROFIT(Q)

Lowest at CNY 652.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.72 %

Here's what is working for Xin Feng Ming Group Co. Ltd.

Operating Cash Flow

Highest at CNY 6,775.55 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 474.2 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 474.2 MM has Grown at 69.1%

over average net sales of the previous four periods of CNY 280.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 433.18 MM has Grown at 89.66%

over average net sales of the previous four periods of CNY 228.4 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 108.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 45.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -14.34% (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 Xin Feng Ming Group Co. Ltd.

Interest Coverage Ratio

Lowest at 431.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 652.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales