Why is Xingtong Shipping Co., Ltd. ?
1
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at 33.72 %
- INTEREST COVERAGE RATIO(Q) Lowest at 1,165.1
- INVENTORY TURNOVER RATIO(HY) Lowest at 20.98%
2
With ROE of 9.51%, it has a expensive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of -3.70%, its profits have risen by 2.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.70% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xingtong Shipping Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xingtong Shipping Co., Ltd.
-100.0%
-0.03
33.44%
China Shanghai Composite
15.44%
1.01
14.52%
Quality key factors
Factor
Value
Sales Growth (5y)
31.86%
EBIT Growth (5y)
14.30%
EBIT to Interest (avg)
13.60
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.36
Tax Ratio
20.70%
Dividend Payout Ratio
15.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.64%
ROE (avg)
11.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.27
EV to EBIT
11.70
EV to EBITDA
7.47
EV to Capital Employed
1.24
EV to Sales
3.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.57%
ROE (Latest)
9.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.07% (YoY
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 33.72 %
INTEREST COVERAGE RATIO(Q)
Lowest at 1,165.1
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.98%
OPERATING PROFIT(Q)
Lowest at CNY 96.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 25.39 %
Here's what is working for Xingtong Shipping Co., Ltd.
Raw Material Cost
Fallen by 0.07% (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 Xingtong Shipping Co., Ltd.
Interest Coverage Ratio
Lowest at 1,165.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 33.72 % and Grown
In each half year 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
Operating Profit
Lowest at CNY 96.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 25.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 20.98%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






