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

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 8.57% and Operating profit at -13.78% 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 8.57% and Operating profit at -13.78% over the last 5 years

With a fall in Net Sales of -8.02%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY 1,013.37 MM
ROCE(HY) Lowest at 7.82%
INTEREST COVERAGE RATIO(Q) Lowest at 44.57

With ROE of 8.61%, it has a very expensive valuation with a 0.97 Price to Book Value

Over the past year, while the stock has generated a return of 31.09%, its profits have fallen by -30.7%
At the current price, the company has a high dividend yield of 3.4

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, Medium Return

Absolute

Risk Adjusted

Volatility

Xinjiang Joinworld Co., Ltd.

139.88%

0.81

30.73%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.41%

EBIT Growth (5y)

-4.37%

EBIT to Interest (avg)

3.46

Debt to EBITDA (avg)

2.50

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.44

Tax Ratio

12.79%

Dividend Payout Ratio

27.30%

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

1.09

EV to EBIT

51.73

EV to EBITDA

21.46

EV to Capital Employed

1.07

EV to Sales

2.25

PEG Ratio

Dividend Yield

2.62%

ROCE (Latest)

2.06%

ROE (Latest)

5.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -161.27% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 225.48 MM

NET PROFIT(Q)

Highest at CNY 264.65 MM

EPS(Q)

Highest at CNY 0.19

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 766.51 MM

NET PROFIT(HY)

At CNY 395.95 MM has Grown at -28.26%

ROCE(HY)

Lowest at 5.87%

DEBT-EQUITY RATIO (HY)

Highest at 28.57 %

NET SALES(Q)

Lowest at CNY 1,788.01 MM

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

Pre-Tax Profit

At CNY 225.48 MM has Grown at 219.63%

over average net sales of the previous four periods of CNY 70.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 225.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 264.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 264.65 MM has Grown at 59.92%

over average net sales of the previous four periods of CNY 165.49 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -161.27% (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

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

Operating Cash Flow

Lowest at CNY 766.51 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)

Net Sales

Lowest at CNY 1,788.01 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 1,788.01 MM has Fallen at -9.18%

over average net sales of the previous four periods of CNY 1,968.75 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 28.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio