ScoreWhy is Xin Hee Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.91%
- The company has been able to generate a Return on Capital Employed (avg) of 9.91% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -5.32% and Operating profit at -140.09% over the last 5 years
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 347.01 MM
- RAW MATERIAL COST(Y) Fallen by -19.24% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.11 times
4
With ROE of 0.84%, it has a fair valuation with a 0.38 Price to Book Value
- Over the past year, while the stock has generated a return of -13.35%, its profits have risen by 130.3% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -13.35% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xin Hee Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xin Hee Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xin Hee Co., Ltd.
-15.6%
-0.01
45.44%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.32%
EBIT Growth (5y)
-140.09%
EBIT to Interest (avg)
50.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.49
Tax Ratio
23.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.91%
ROE (avg)
4.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.38
EV to EBIT
-138.52
EV to EBITDA
3.38
EV to Capital Employed
0.20
EV to Sales
0.29
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
-0.15%
ROE (Latest)
0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 347.01 MM
RAW MATERIAL COST(Y)
Fallen by -19.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.06 times
PRE-TAX PROFIT(Q)
Highest at CNY 22.32 MM
NET PROFIT(Q)
Highest at CNY 17.17 MM
EPS(Q)
Highest at CNY 0.04
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 599.22
OPERATING PROFIT MARGIN(Q)
Lowest at 3.61 %
DEBT-EQUITY RATIO
(HY)
Highest at -19.39 %
OPERATING PROFIT(Q)
Lowest at CNY 13.44 MM
Here's what is working for Xin Hee Co., Ltd.
Pre-Tax Profit
At CNY 22.32 MM has Grown at 508.65%
over average net sales of the previous four periods of CNY 3.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 17.17 MM has Grown at 555.2%
over average net sales of the previous four periods of CNY 2.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 347.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 22.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 17.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 1.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.06 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 -19.24% (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 Hee Co., Ltd.
Interest Coverage Ratio
Lowest at 599.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 3.61 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at CNY 13.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Debt-Equity Ratio
Highest at -19.39 %
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
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