Xingye Alloy Materials Group Ltd.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: KYG9831C1024
HKD
0.99
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Nonferrous Mining Corp. Ltd.
Wanguo International Mining Group Ltd.
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Ximei Resources Holding Ltd.
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MMG Ltd.
Jiangxi Copper Co., Ltd.
Chiho Environmental Group Ltd.
Xinjiang Xinxin Mining Industry Co., Ltd.
Jinchuan Group International Resources Co. Ltd.
Xingye Alloy Materials Group Ltd.

Why is Xingye Alloy Materials Group Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Xingye Alloy Materials Group Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xingye Alloy Materials Group Ltd.
1.02%
0.00
31.34%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
2.22
Tax Ratio
24.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.29%
ROE (avg)
12.91%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.34
EV to EBIT
5.55
EV to EBITDA
3.46
EV to Capital Employed
0.43
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.74%
ROE (Latest)
8.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,970.85

RAW MATERIAL COST(Y)

Fallen by -21.14% (YoY

NET SALES(Q)

Highest at HKD 5,331.76 MM

OPERATING PROFIT(Q)

Highest at HKD 339.63 MM

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD -72.04 MM

ROCE(HY)

Lowest at 5.87%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.12 times

PRE-TAX PROFIT(Q)

Lowest at HKD 41.1 MM

NET PROFIT(Q)

Lowest at HKD 28.31 MM

EPS(Q)

Lowest at HKD 0.03

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

Interest Coverage Ratio
Highest at 1,970.85
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at HKD 5,331.76 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 339.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Raw Material Cost
Fallen by -21.14% (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

Depreciation
Highest at HKD 74.67 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 74.67 MM has Grown at 6.2%
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 8.12 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

Operating Cash Flow
Lowest at HKD -72.04 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit
Lowest at HKD 41.1 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
Fallen at -71.86%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 28.31 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -73.99%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)