ScoreWhy is XinhuaNet Co., Ltd. ?
1
Flat results in Sep 25
- INTEREST(9M) At CNY 1.46 MM has Grown at 38.33%
- DEBT-EQUITY RATIO (HY) Highest at -58.43 %
- OPERATING PROFIT(Q) Lowest at CNY 49.05 MM
2
With ROE of 7.45%, it has a expensive valuation with a 3.60 Price to Book Value
- Over the past year, while the stock has generated a return of 10.91%, its profits have fallen by -4.8%
- At the current price, the company has a high dividend yield of 0.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.91% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XinhuaNet Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XinhuaNet Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XinhuaNet Co., Ltd.
-24.1%
0.01
45.74%
China Shanghai Composite
19.22%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.53%
EBIT Growth (5y)
7.87%
EBIT to Interest (avg)
83.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.60
Tax Ratio
33.13%
Dividend Payout Ratio
30.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.75%
ROE (avg)
7.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
3.46
EV to EBIT
63.64
EV to EBITDA
38.52
EV to Capital Employed
7.89
EV to Sales
4.75
PEG Ratio
3.70
Dividend Yield
0.45%
ROCE (Latest)
12.39%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At CNY 165.26 MM has Grown at 48.07%
ROCE(HY)
Highest at 8.99%
INVENTORY TURNOVER RATIO(HY)
Highest at 518.18 times
RAW MATERIAL COST(Y)
Fallen by -13.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.1 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for XinhuaNet Co., Ltd.
Net Profit
At CNY 165.26 MM has Grown at 48.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 518.18 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -13.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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