Xingye Leather Technology Co., Ltd. (002674) 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

Xingye Leather Technology Co., Ltd.

Why is Xingye Leather Technology Co., Ltd. ?

With a fall in Net Sales of -10.3%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 4 consecutive quarters
ROCE(HY) Lowest at 3.02%
INTEREST COVERAGE RATIO(Q) Lowest at 381.46
OPERATING PROFIT(Q) Lowest at CNY 27.51 MM

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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xingye Leather Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xingye Leather Technology Co., Ltd.

-100.0%

0.32

50.28%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.05%

EBIT Growth (5y)

27.07%

EBIT to Interest (avg)

8.11

Debt to EBITDA (avg)

0.18

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.78

Tax Ratio

12.57%

Dividend Payout Ratio

31.19%

Pledged Shares

Institutional Holding

ROCE (avg)

10.20%

ROE (avg)

8.16%

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

2.05

EV to EBIT

23.08

EV to EBITDA

16.85

EV to Capital Employed

1.98

EV to Sales

1.69

PEG Ratio

Dividend Yield

0.91%

ROCE (Latest)

8.60%

ROE (Latest)

7.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 420.11 MM

-29What is not working for the Company

ROCE(HY)

Lowest at 3.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 381.46

OPERATING PROFIT(Q)

Lowest at CNY 27.51 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 19.55 MM

NET PROFIT(Q)

Lowest at CNY 8.4 MM

RAW MATERIAL COST(Y)

Grown by 33.71% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.73 times

OPERATING PROFIT MARGIN(Q)

Lowest at 4.08 %

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Xingye Leather Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 420.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Xingye Leather Technology Co., Ltd.

Pre-Tax Profit

At CNY 19.55 MM has Fallen at -77.03%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.4 MM has Fallen at -84.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 381.46

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 27.51 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 19.55 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 4.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 1.73 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 33.71% (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