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.

37.95%

1.06

44.15%

China Shanghai Composite

15.17%

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)

16.28%

EBIT Growth (5y)

15.69%

EBIT to Interest (avg)

2.20

Debt to EBITDA (avg)

5.14

Net Debt to Equity (avg)

1.38

Sales to Capital Employed (avg)

1.34

Tax Ratio

13.73%

Dividend Payout Ratio

30.63%

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

1.44

EV to EBIT

31.75

EV to EBITDA

10.09

EV to Capital Employed

1.19

EV to Sales

0.69

PEG Ratio

6.94

Dividend Yield

1.36%

ROCE (Latest)

3.76%

ROE (Latest)

7.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

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

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at CNY 0 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0 %

NET PROFIT(Q)

Lowest at CNY 0 MM

Here's what is not working for Xin Feng Ming Group Co. Ltd.

Pre-Tax Profit

At CNY 150.82 MM has Fallen at -56.48%

over average net sales of the previous four periods of CNY 346.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0 MM has Fallen at -100%

over average net sales of the previous four periods of CNY 308.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 0 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 0 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 128.17% (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