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 -9.92% and Operating profit at 7.33% 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 -9.92% and Operating profit at 7.33% over the last 5 years
4
With a growth in Net Sales of 12.62%, the company declared Outstanding results in Sep 25
- NET PROFIT(Q) At CNY 32.97 MM has Grown at 822.35%
- NET SALES(Q) Highest at CNY 258.36 MM
- RAW MATERIAL COST(Y) Fallen by -118.69% (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 -9.58%, 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.
5.82%
1.39
47.39%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.92%
EBIT Growth (5y)
7.33%
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)
0.46
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
3.64
EV to EBIT
-22.13
EV to EBITDA
-36.05
EV to Capital Employed
2.78
EV to Sales
5.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.55%
ROE (Latest)
-2.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET PROFIT(Q)
At CNY 32.97 MM has Grown at 822.35%
NET SALES(Q)
Highest at CNY 258.36 MM
RAW MATERIAL COST(Y)
Fallen by -118.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 27.83 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.62 times
PRE-TAX PROFIT(Q)
Highest at CNY 8.62 MM
-2What is not working for the Company
INTEREST(Q)
At CNY 7.21 MM has Grown at 1,539.38%
Here's what is working for Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
Net Profit
At CNY 32.97 MM has Grown at 822.35%
over average net sales of the previous four periods of CNY -4.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 258.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 258.36 MM has Grown at 32.02%
over average net sales of the previous four periods of CNY 195.71 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 8.62 MM has Grown at 113.35%
over average net sales of the previous four periods of CNY -64.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 8.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 27.83 %
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 2.55 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 4.62 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 -118.69% (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 7.21 MM has Grown at 1,539.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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