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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -21.50% and Operating profit at -184.82% over the last 5 years
- The company is Net-Debt Free
- 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 -21.50% and Operating profit at -184.82% over the last 5 years
4
Negative results in Jun 26
- NET SALES(Q) At CNY 213.87 MM has Fallen at -41.01%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.09 times
- RAW MATERIAL COST(Y) Grown by 13.14% (YoY)
5
Below par performance in long term as well as near term
- Along with generating -36.26% 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 ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinhu Zhongbao Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinhu Zhongbao Co., Ltd.
-36.47%
0.88
47.78%
China Shanghai Composite
0.9%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-21.50%
EBIT Growth (5y)
-184.82%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
5.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
Price to Book Value
0.58
EV to EBIT
-100.57
EV to EBITDA
-147.54
EV to Capital Employed
0.72
EV to Sales
12.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.72%
ROE (Latest)
0.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CNY 584.37 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 60.66 %
-22What is not working for the Company
NET SALES(Q)
At CNY 213.87 MM has Fallen at -41.01%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.09 times
RAW MATERIAL COST(Y)
Grown by 13.14% (YoY
CASH AND EQV(HY)
Lowest at CNY 11,248.8 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.27 times
INTEREST(Q)
Highest at CNY 446.42 MM
OPERATING PROFIT(Q)
Lowest at CNY -181.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -85.03 %
PRE-TAX PROFIT(Q)
Lowest at CNY -796.39 MM
Here's what is working for Xinhu Zhongbao Co., Ltd.
Net Profit
Higher at CNY 584.37 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 60.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Xinhu Zhongbao Co., Ltd.
Net Sales
At CNY 213.87 MM has Fallen at -41.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 446.42 MM has Grown at 17.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at CNY 446.42 MM
in the last five periods and Increased by 17.31% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -181.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -85.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -796.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -29.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 11,248.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.14% (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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