Xingye Alloy Materials Group Ltd.

Market Cap: N/A
Industry: Minerals & Mining
ISIN: KYG9831C1024

HKD

0.91

-0.08 (-8.08%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Xingye Alloy Materials Group Ltd.

Why is Xingye Alloy Materials Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Xingye Alloy Materials Group Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xingye Alloy Materials Group Ltd.

-100.0%

-0.27

30.11%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.15%

EBIT Growth (5y)

7.72%

EBIT to Interest (avg)

8.30

Debt to EBITDA (avg)

0.16

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

2.20

Tax Ratio

24.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.29%

ROE (avg)

12.91%

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

0.38

EV to EBIT

1.74

EV to EBITDA

1.29

EV to Capital Employed

0.29

EV to Sales

0.07

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

16.78%

ROE (Latest)

11.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

CASH AND EQV(HY)

Highest at HKD 2,045.25 MM

-6What is not working for the Company

ROCE(HY)

Lowest at 9.41%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.74 times

RAW MATERIAL COST(Y)

Grown by 17.01% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 15.19 %

Here's what is working for Xingye Alloy Materials Group Ltd.

Cash and Eqv

Highest at HKD 2,045.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at HKD 70.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 70.31 MM has Grown at 10.42%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Xingye Alloy Materials Group Ltd.

Debtors Turnover Ratio

Lowest at 8.74 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 15.19 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 17.01% (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