ScoreWhy is Xinjiang Hejin Holding Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.59%
- The company has been able to generate a Return on Capital Employed (avg) of 2.59% 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 24.12% and Operating profit at 32.23% 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 4.89% signifying low profitability per unit of shareholders funds
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CNY 24.34 MM
- ROCE(HY) Highest at 6.6%
- NET SALES(Q) At CNY 77.26 MM has Grown at 56.41%
4
With ROE of 9.13%, it has a expensive valuation with a 12.42 Price to Book Value
- Over the past year, while the stock has generated a return of 28.07%, its profits have risen by 188% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 28.07% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Xinjiang Hejin Holding Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Xinjiang Hejin Holding Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinjiang Hejin Holding Co., Ltd.
68.01%
1.25
45.57%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.12%
EBIT Growth (5y)
32.23%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
2.10
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.07
Tax Ratio
9.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.59%
ROE (avg)
4.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
136
Industry P/E
Price to Book Value
12.42
EV to EBIT
94.13
EV to EBITDA
34.01
EV to Capital Employed
10.16
EV to Sales
7.12
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
10.79%
ROE (Latest)
9.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 24.34 MM
ROCE(HY)
Highest at 6.6%
NET SALES(Q)
At CNY 77.26 MM has Grown at 56.41%
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
-13What is not working for the Company
INTEREST(9M)
At CNY 3.21 MM has Grown at 1,079.34%
PRE-TAX PROFIT(Q)
At CNY 0 MM has Fallen at -100%
RAW MATERIAL COST(Y)
Grown by 110.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0%
OPERATING PROFIT(Q)
Lowest at CNY 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
Here's what is working for Xinjiang Hejin Holding Co., Ltd.
Operating Cash Flow
Highest at CNY 24.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 77.26 MM has Grown at 56.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 0 %
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 Xinjiang Hejin Holding Co., Ltd.
Interest
At CNY 3.21 MM has Grown at 1,079.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 110.22% (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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