ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xin Point Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 8.53% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 2,053.73 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- INVENTORY TURNOVER RATIO(HY) Highest at 4.13 times
3
With ROE of 14.25%, it has a Fair valuation with a 0.95 Price to Book Value
- Over the past year, while the stock has generated a return of 1.59%, its profits have fallen by -4.4%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Xin Point Holdings Ltd.
1.59%
0.71
27.23%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
8.53%
EBIT to Interest (avg)
100.00
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
17.78%
Dividend Payout Ratio
87.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.73%
ROE (avg)
14.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.42
EV to EBITDA
3.06
EV to Capital Employed
0.93
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.01%
ROE (Latest)
14.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,053.73 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 4.13 times
CASH AND EQV(HY)
Highest at HKD 1,200.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -28.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.45 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Xin Point Holdings Ltd.
Operating Cash Flow
Highest at HKD 2,053.73 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)
Inventory Turnover Ratio
Highest at 4.13 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at HKD 1,200.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -28.12 %
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 4.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
