Xingtong Shipping Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xingtong Shipping Co., Ltd.

Why is Xingtong Shipping Co., Ltd. ?

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

ROCE(HY) Lowest at 9.22%
INTEREST COVERAGE RATIO(Q) Lowest at 822.05
RAW MATERIAL COST(Y) Grown by 30.44% (YoY)

With ROE of 9.51%, it has a expensive valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of 10.65%, its profits have risen by 2.1%

Underperformed the market in the last 1 year

The stock has generated a return of 10.65% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

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.

-7.04%

0.41

31.14%

China Shanghai Composite

16.01%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.54%

EBIT Growth (5y)

8.95%

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

Institutional Holding

ROCE (avg)

15.64%

ROE (avg)

11.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

11.63

EV to EBITDA

7.43

EV to Capital Employed

1.23

EV to Sales

3.03

PEG Ratio

Dividend Yield

ROCE (Latest)

10.57%

ROE (Latest)

9.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 15.7 %

-18What is not working for the Company

ROCE(HY)

Lowest at 9.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 822.05

RAW MATERIAL COST(Y)

Grown by 30.44% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.96 times

OPERATING PROFIT(Q)

Lowest at CNY 81.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.61 %

PRE-TAX PROFIT(Q)

Lowest at CNY 70.23 MM

NET PROFIT(Q)

Lowest at CNY 57.07 MM

EPS(Q)

Lowest at CNY 0.18

Here's what is working for Xingtong Shipping Co., Ltd.

Debt-Equity Ratio

Lowest at 15.7 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Xingtong Shipping Co., Ltd.

Interest Coverage Ratio

Lowest at 822.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 81.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 20.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 70.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 57.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 20.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 30.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales