Xinhu Zhongbao Co., Ltd. (600208) 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

Xinhu Zhongbao Co., Ltd.

Why is Xinhu Zhongbao Co., Ltd. ?

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)

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 2.80% 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

Poor long term growth as Net Sales has grown by an annual rate of 2.80% and Operating profit at 0.60% over the last 5 years

With a fall in Net Sales of -96.34%, the company declared Very Negative results in Mar 25

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
PRE-TAX PROFIT(Q) At CNY -505.14 MM has Fallen at -377.06%
NET PROFIT(Q) At CNY 380.86 MM has Fallen at -57.2%
ROCE(HY) Lowest at 2.55%

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 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.

24.43%

2.48

45.28%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.80%

EBIT Growth (5y)

0.60%

EBIT to Interest (avg)

0.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.40%

ROE (avg)

5.97%

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

0.90

EV to EBIT

25.32

EV to EBITDA

23.85

EV to Capital Employed

0.94

EV to Sales

4.40

PEG Ratio

Dividend Yield

ROCE (Latest)

3.71%

ROE (Latest)

2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,534.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at 50.3 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.58%

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -505.14 MM has Fallen at -377.06%

NET PROFIT(Q)

At CNY 380.86 MM has Fallen at -57.2%

ROCE(HY)

Lowest at 2.55%

RAW MATERIAL COST(Y)

Grown by 37.12% (YoY

NET SALES(Q)

Lowest at CNY 319.8 MM

Here's what is working for Xinhu Zhongbao Co., Ltd.

Operating Cash Flow

Highest at CNY 2,534.85 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 50.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.58%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Xinhu Zhongbao Co., Ltd.

Net Sales

At CNY 319.8 MM has Fallen at -84.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -505.14 MM has Fallen at -377.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 380.86 MM has Fallen at -57.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 319.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost

Grown by 37.12% (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