Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xingye Alloy Materials Group Ltd. ?
Unrated Stock - No Analysis Available
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 339.63 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)






