Xingyuan Environment Technology Co., Ltd. (300266) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xingyuan Environment Technology Co., Ltd.

Why is Xingyuan Environment Technology Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -12.58% and Operating profit at -214.39% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Mar 25

PRE-TAX PROFIT(Q) At CNY -25.14 MM has Fallen at -112.64%
ROCE(HY) Lowest at -189.56%
DEBT-EQUITY RATIO (HY) Highest at 4,413.68 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.15%, its profits have risen by 56.4%

Below par performance in long term as well as near term

Along with generating -36.15% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Electronics & Appliances)

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

Is Xingyuan Environment Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xingyuan Environment Technology Co., Ltd.

-100.0%

2.30

50.38%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.58%

EBIT Growth (5y)

-214.39%

EBIT to Interest (avg)

-1.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

44.03

Sales to Capital Employed (avg)

0.19

Tax Ratio

11.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

71.49

EV to EBIT

-45.47

EV to EBITDA

-63.23

EV to Capital Employed

1.75

EV to Sales

8.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.84%

ROE (Latest)

-551.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

19What is working for the Company

NET SALES(HY)

At CNY 507.13 MM has Grown at 144.58%

OPERATING CASH FLOW(Y)

Highest at CNY 191.54 MM

NET PROFIT(HY)

Higher at CNY -173.95 MM

RAW MATERIAL COST(Y)

Fallen by -3.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.6%

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -25.14 MM has Fallen at -112.64%

ROCE(HY)

Lowest at -189.56%

DEBT-EQUITY RATIO (HY)

Highest at 4,413.68 %

CASH AND EQV(HY)

Lowest at CNY 1,205.69 MM

NET SALES(Q)

Lowest at CNY 164.45 MM

NET PROFIT(Q)

Fallen at -29.84%

Here's what is working for Xingyuan Environment Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 191.54 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)

Debtors Turnover Ratio

Highest at 0.6%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -3.09% (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

Here's what is not working for Xingyuan Environment Technology Co., Ltd.

Pre-Tax Profit

At CNY -25.14 MM has Fallen at -112.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 4,413.68 % and Grown

In each half year 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

Net Sales

Lowest at CNY 164.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

Fallen at -29.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 1,205.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents