ScoreWhy is Xinhu Zhongbao Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.40%
- The company has been able to generate a Return on Capital Employed (avg) of 2.40% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.10% and Operating profit at 0.60% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.10% and Operating profit at 0.60% over the last 5 years
4
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- NET PROFIT(HY) At CNY 298.66 MM has Grown at -82.12%
- PRE-TAX PROFIT(Q) At CNY -554.53 MM has Fallen at -86.46%
- ROCE(HY) Lowest at -1%
5
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 15.56%, its profits have fallen by -38%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xinhu Zhongbao Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xinhu Zhongbao Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinhu Zhongbao Co., Ltd.
7.5%
1.60
44.49%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.50%
EBIT Growth (5y)
-184.82%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.40%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
Price to Book Value
0.57
EV to EBIT
-99.44
EV to EBITDA
-145.87
EV to Capital Employed
0.72
EV to Sales
12.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.72%
ROE (Latest)
0.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
Highest at CNY -415.62 MM
NET PROFIT(Q)
Highest at CNY 540.53 MM
-11What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 53.2% (YoY
CASH AND EQV(HY)
Lowest at CNY 10,959.16 MM
NET SALES(Q)
Lowest at CNY 170.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -55.06 %
Here's what is working for Xinhu Zhongbao Co., Ltd.
Pre-Tax Profit
Highest at CNY -415.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 540.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Here's what is not working for Xinhu Zhongbao Co., Ltd.
Net Sales
At CNY 170.64 MM has Fallen at -50.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 170.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit Margin
Lowest at -55.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 10,959.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.2% (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
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