Xinjiang Joinworld Co., Ltd. (600888) 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

Xinjiang Joinworld Co., Ltd.

Why is Xinjiang Joinworld Co., Ltd. ?

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 9.67% and Operating profit at -5.60% 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 13.26% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 9.67% and Operating profit at -5.60% over the last 5 years

With a fall in PBT of -1.77%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 1,042 MM
ROCE(HY) Lowest at 10.13%
INTEREST COVERAGE RATIO(Q) Lowest at 274.58

With ROE of 8.61%, it has a very expensive valuation with a 0.92 Price to Book Value

Over the past year, while the stock has generated a return of 4.13%, its profits have fallen by -30.7%
At the current price, the company has a high dividend yield of 3.6

Underperformed the market in the last 1 year

The stock has generated a return of 4.13% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Non - Ferrous Metals)

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

Is Xinjiang Joinworld Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xinjiang Joinworld Co., Ltd.

-100.0%

0.25

26.82%

China Shanghai Composite

15.19%

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)

9.67%

EBIT Growth (5y)

-5.60%

EBIT to Interest (avg)

3.46

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.46

Tax Ratio

12.79%

Dividend Payout Ratio

30.74%

Pledged Shares

Institutional Holding

ROCE (avg)

5.16%

ROE (avg)

13.26%

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

0.92

EV to EBIT

58.43

EV to EBITDA

15.45

EV to Capital Employed

0.93

EV to Sales

1.70

PEG Ratio

Dividend Yield

3.58%

ROCE (Latest)

1.60%

ROE (Latest)

8.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 6,390.55 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.52%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,042 MM

ROCE(HY)

Lowest at 10.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 274.58

OPERATING PROFIT MARGIN(Q)

Lowest at 3.66 %

RAW MATERIAL COST(Y)

Grown by 43.35% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 68 MM

PRE-TAX PROFIT(Q)

At CNY 89.32 MM has Fallen at -36.83%

NET PROFIT(Q)

Lowest at CNY 221.43 MM

EPS(Q)

Lowest at CNY 0.16

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

Cash and Eqv

Highest at CNY 6,390.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at CNY 1,042 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 274.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 3.66 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 89.32 MM has Fallen at -36.83%

over average net sales of the previous four periods of CNY 141.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 221.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 43.35% (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