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.

-19.03%

0.41

31.14%

China Shanghai Composite

16.78%

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)

29.49%

EBIT Growth (5y)

9.80%

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

24.08%

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

1.05

EV to EBIT

10.90

EV to EBITDA

7.43

EV to Capital Employed

1.04

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

9.54%

ROE (Latest)

9.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 608.19 MM

NET SALES(Q)

Highest at CNY 467.51 MM

PRE-TAX PROFIT(Q)

Highest at CNY 144.39 MM

NET PROFIT(Q)

Highest at CNY 111.56 MM

EPS(Q)

Highest at CNY 0.34

-11What is not working for the Company

INTEREST(HY)

At CNY 20.29 MM has Grown at 6.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,075.08

RAW MATERIAL COST(Y)

Grown by 7.7% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.44 times

OPERATING PROFIT(Q)

Lowest at CNY 108.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.12 %

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

Operating Cash Flow

Highest at CNY 608.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 467.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 144.39 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 144.39 MM has Grown at 71.06%

over average net sales of the previous four periods of CNY 84.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 111.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 111.56 MM has Grown at 65.75%

over average net sales of the previous four periods of CNY 67.31 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.34

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

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

Interest Coverage Ratio

Lowest at 1,075.08

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At CNY 20.29 MM has Grown at 6.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 108.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 23.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 19.44 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 7.7% (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