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Xinjiang Lixin Energy Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: CNE100005GM6
CNY
10.44
-0.18 (-1.69%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinjiang Lixin Energy Co., Ltd.

Why is Xinjiang Lixin Energy Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.32%
  • Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at 3.01% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Mar 26
  • NET PROFIT(Q) At CNY 6.34 MM has Fallen at -70.19%
  • INTEREST COVERAGE RATIO(Q) Lowest at 7.8
  • RAW MATERIAL COST(Y) Grown by 47.24% (YoY)
3
With ROE of 3.80%, it has a fair valuation with a 2.73 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.20%, its profits have risen by 344.3% ; the PEG ratio of the company is 0.6
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.20% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xinjiang Lixin Energy Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xinjiang Lixin Energy Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xinjiang Lixin Energy Co., Ltd.
46.84%
0.37
46.18%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
11.12
Net Debt to Equity (avg)
3.13
Sales to Capital Employed (avg)
0.08
Tax Ratio
38.10%
Dividend Payout Ratio
32.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.33%
ROE (avg)
5.18%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.54
EV to EBIT
46.58
EV to EBITDA
19.78
EV to Capital Employed
0.89
EV to Sales
10.09
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
1.91%
ROE (Latest)
3.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 726.75 MM

ROCE(HY)

Highest at 4.97%

NET PROFIT(Q)

At CNY 66.68 MM has Grown at 164.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 6,967.36 times

NET SALES(Q)

Highest at CNY 379 MM

-7What is not working for the Company
INTEREST(HY)

At CNY 115.07 MM has Grown at 13.29%

RAW MATERIAL COST(Y)

Grown by 27.59% (YoY

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

Net Sales
At CNY 379 MM has Grown at 36.82%
over average net sales of the previous four periods of CNY 277.01 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit
At CNY 66.68 MM has Grown at 164.66%
over average net sales of the previous four periods of CNY 25.2 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 726.75 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 379 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 6,967.36 times
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 Lixin Energy Co., Ltd.

Interest
At CNY 115.07 MM has Grown at 13.29%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 27.59% (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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