ScoreWhy is Xingmin Intelligent Transportation Systems (Group) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
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 -12.43% and Operating profit at -7.51% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses. Due to this company has reported negative ROE
3
Poor long term growth as Net Sales has grown by an annual rate of -12.43% and Operating profit at -7.51% over the last 5 years
4
With a growth in Net Sales of 3.52%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 108.16 MM
- ROCE(HY) Highest at 24.98%
- RAW MATERIAL COST(Y) Fallen by -29.9% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.92%, its profits have risen by 91.4%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xingmin Intelligent Transportation Systems (Group) Co., 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 Xingmin Intelligent Transportation Systems (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
-21.69%
1.15
46.64%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.43%
EBIT Growth (5y)
-7.51%
EBIT to Interest (avg)
-7.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
0.44
Tax Ratio
37.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.29
EV to EBIT
-20.25
EV to EBITDA
-33.00
EV to Capital Employed
2.54
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.55%
ROE (Latest)
-2.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 108.16 MM
ROCE(HY)
Highest at 24.98%
RAW MATERIAL COST(Y)
Fallen by -29.9% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 30.28 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.17%
NET SALES(Q)
At CNY 221.63 MM has Grown at 16.03%
PRE-TAX PROFIT(Q)
At CNY 0.66 MM has Grown at 101.09%
NET PROFIT(Q)
At CNY -6.32 MM has Grown at 79.68%
EPS(Q)
Highest at CNY 0.22
-11What is not working for the Company
INTEREST(HY)
At CNY 32.21 MM has Grown at 76.37%
CASH AND EQV(HY)
Lowest at CNY 87.06 MM
Here's what is working for Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 108.16 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)
Net Sales
At CNY 221.63 MM has Grown at 16.03%
over average net sales of the previous four periods of CNY 191.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 0.66 MM has Grown at 101.09%
over average net sales of the previous four periods of CNY -61.08 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -6.32 MM has Grown at 79.68%
over average net sales of the previous four periods of CNY -31.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 30.28 %
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 2.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -29.9% (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 Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Interest
At CNY 32.21 MM has Grown at 76.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 87.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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