Xinjiang International Industry Co., Ltd. (000159) 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 International Industry Co., Ltd.

Why is Xinjiang International Industry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.41%

The company has been able to generate a Return on Capital Employed (avg) of 1.41% 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 24.95% and Operating profit at 30.83% 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 5.30% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(Q) At CNY 356.43 MM has Fallen at -34.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.98 times
INTEREST(Q) At CNY 14.13 MM has Grown at 22.81%

With ROE of -21.29%, it has a risky valuation with a 1.31 Price to Book Value

Over the past year, while the stock has generated a return of 13.83%, its profits have fallen by -680.2%

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xinjiang International Industry Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xinjiang International Industry Co., Ltd.

15.22%

0.52

40.61%

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)

24.95%

EBIT Growth (5y)

30.83%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

11.82

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.41%

ROE (avg)

5.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.31

EV to EBIT

26.79

EV to EBITDA

18.70

EV to Capital Employed

1.27

EV to Sales

1.88

PEG Ratio

Dividend Yield

ROCE (Latest)

4.73%

ROE (Latest)

-21.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 337.19 MM

CASH AND EQV(HY)

Highest at CNY 1,270.16 MM

PRE-TAX PROFIT(Q)

At CNY -3.23 MM has Grown at 99.37%

NET PROFIT(Q)

At CNY -4.66 MM has Grown at 99.11%

-28What is not working for the Company

NET SALES(Q)

At CNY 356.43 MM has Fallen at -34.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.98 times

INTEREST(Q)

At CNY 14.13 MM has Grown at 22.81%

INTEREST COVERAGE RATIO(Q)

Lowest at 53.69

RAW MATERIAL COST(Y)

Grown by 12.7% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 7.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.13 %

Here's what is working for Xinjiang International Industry Co., Ltd.

Operating Cash Flow

Highest at CNY 337.19 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)

Pre-Tax Profit

At CNY -3.23 MM has Grown at 99.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.66 MM has Grown at 99.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,270.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Xinjiang International Industry Co., Ltd.

Net Sales

At CNY 356.43 MM has Fallen at -34.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 14.13 MM has Grown at 22.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 53.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.98 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 7.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 12.7% (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