Xinjiang Lixin Energy Co., Ltd. () 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 Lixin Energy Co., Ltd.

Why is Xinjiang Lixin Energy Co., Ltd. ?

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 1.00% and Operating profit at -17.38% over the last 5 years
The company is Net-Debt Free

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)

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 Power)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Lixin Energy Co., Ltd.

45.29%

1.60

43.83%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.00%

EBIT Growth (5y)

-17.38%

EBIT to Interest (avg)

1.70

Debt to EBITDA (avg)

8.35

Net Debt to Equity (avg)

3.13

Sales to Capital Employed (avg)

0.09

Tax Ratio

49.70%

Dividend Payout Ratio

32.89%

Pledged Shares

Institutional Holding

ROCE (avg)

5.32%

ROE (avg)

5.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

118

Industry P/E

Price to Book Value

2.16

EV to EBIT

65.17

EV to EBITDA

28.20

EV to Capital Employed

1.30

EV to Sales

15.32

PEG Ratio

Dividend Yield

ROCE (Latest)

1.99%

ROE (Latest)

1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 633.16 MM

NET SALES(HY)

At CNY 484.82 MM has Grown at 29.64%

NET PROFIT(HY)

At CNY -41.31 MM has Grown at 53.45%

INVENTORY TURNOVER RATIO(HY)

Highest at 1,531.93 times

-16What is not working for the Company

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

INTEREST(Q)

Highest at CNY 56.47 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.41 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.66 %

PRE-TAX PROFIT(Q)

Lowest at CNY -49.45 MM

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

Net Sales

At CNY 484.82 MM has Grown at 29.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 633.16 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 1,531.93 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.

Pre-Tax Profit

At CNY -49.45 MM has Fallen at -288.46%

over average net sales of the previous four periods of CNY 26.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.34 MM has Fallen at -70.19%

over average net sales of the previous four periods of CNY 21.27 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 7.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CNY 56.47 MM

in the last five periods and Increased by 6.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 4.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -49.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 47.24% (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