ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xin Point Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 14.27%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 79.86
3
Flat results in Jun 25
- ROCE(HY) Lowest at 13.59%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.92 times
- NET SALES(Q) Lowest at HKD 1,672.65 MM
4
With ROE of 16.50%, it has a Fair valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of 12.70%, its profits have fallen by -8.2%
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
- Along with generating 12.70% 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 Xin Point Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xin Point Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Xin Point Holdings Ltd.
12.7%
1.00
32.71%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
17.30%
EBIT to Interest (avg)
79.86
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.89
Tax Ratio
20.97%
Dividend Payout Ratio
82.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.01%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.12
EV to EBIT
4.87
EV to EBITDA
3.56
EV to Capital Employed
1.14
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.49%
ROE (Latest)
16.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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 1,865.97 MM
INTEREST COVERAGE RATIO(Q)
Highest at 19,232.55
DIVIDEND PAYOUT RATIO(Y)
Highest at 77.25%
CASH AND EQV(HY)
Highest at HKD 1,129.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.73 times
-9What is not working for the Company
ROCE(HY)
Lowest at 13.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.92 times
NET SALES(Q)
Lowest at HKD 1,672.65 MM
OPERATING PROFIT(Q)
Lowest at HKD 396.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.68 %
PRE-TAX PROFIT(Q)
Lowest at HKD 311.73 MM
NET PROFIT(Q)
Lowest at HKD 259.64 MM
EPS(Q)
Lowest at HKD 0.26
Here's what is working for Xin Point Holdings Ltd.
Interest Coverage Ratio
Highest at 19,232.55 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 1,865.97 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 (HKD MM)
Cash and Eqv
Highest at HKD 1,129.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -27.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 77.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 137.32 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 137.32 MM has Grown at 8.83%
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 Xin Point Holdings Ltd.
Net Sales
Lowest at HKD 1,672.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 396.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 23.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 311.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 259.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 3.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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