Xinjiang Hejin Holding Co., Ltd. (000633) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xinjiang Hejin Holding Co., Ltd.

Why is Xinjiang Hejin Holding Co., Ltd. ?

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)

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 23.39% and Operating profit at 36.84% 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

With a growth in Net Profit of 4985.25%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 42.8 MM
PRE-TAX PROFIT(Q) At CNY 2.85 MM has Grown at 341.04%
NET PROFIT(Q) At CNY 2.68 MM has Grown at 4,985.25%

With ROE of 9.13%, it has a expensive valuation with a 12.60 Price to Book Value

Over the past year, while the stock has generated a return of 35.49%, its profits have risen by 188% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How 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.

33.81%

0.92

52.21%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.39%

EBIT Growth (5y)

36.84%

EBIT to Interest (avg)

1.40

Debt to EBITDA (avg)

2.10

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.12

Tax Ratio

9.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.59%

ROE (avg)

4.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

138

Industry P/E

Price to Book Value

12.60

EV to EBIT

95.46

EV to EBITDA

34.49

EV to Capital Employed

10.30

EV to Sales

7.22

PEG Ratio

0.73

Dividend Yield

ROCE (Latest)

10.79%

ROE (Latest)

9.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 42.8 MM

PRE-TAX PROFIT(Q)

At CNY 2.85 MM has Grown at 341.04%

NET PROFIT(Q)

At CNY 2.68 MM has Grown at 4,985.25%

NET SALES(HY)

At CNY 141.99 MM has Grown at 36.76%

ROCE(HY)

Highest at 8.31%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.12 times

-10What is not working for the Company

INTEREST(HY)

At CNY 0.25 MM has Grown at 64.74%

OPERATING PROFIT(Q)

Lowest at CNY 2.02 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.09 %

Here's what is working for Xinjiang Hejin Holding Co., Ltd.

Pre-Tax Profit

At CNY 2.85 MM has Grown at 341.04%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 2.68 MM has Grown at 4,985.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 42.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 141.99 MM has Grown at 36.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 5.12 times

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 Xinjiang Hejin Holding Co., Ltd.

Interest

At CNY 0.25 MM has Grown at 64.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 2.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales