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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xingyuan Environment Technology Co., Ltd.

Why is Xingyuan Environment Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -13.89% and Operating profit at -213.99% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 8.73%, its profits have risen by 56.4%

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.

15.38%

2.45

47.86%

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)

-13.89%

EBIT Growth (5y)

-213.99%

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)

0.20

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

72.32

EV to EBIT

-45.70

EV to EBITDA

-63.55

EV to Capital Employed

1.75

EV to Sales

8.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.84%

ROE (Latest)

-551.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -62.09% (YoY

PRE-TAX PROFIT(Q)

At CNY -31.45 MM has Grown at 56.32%

NET PROFIT(Q)

At CNY -21.96 MM has Grown at 66.79%

-4What is not working for the Company

ROCE(HY)

Lowest at -258.67%

DEBT-EQUITY RATIO (HY)

Highest at 8,858.62 %

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

Pre-Tax Profit

At CNY -31.45 MM has Grown at 56.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -21.96 MM has Grown at 66.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -62.09% (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.

Debt-Equity Ratio

Highest at 8,858.62 % 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