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
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Profit of 575.79%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -9.52% (YoY)
NET SALES(Q) Highest at CNY 343.76 MM
PRE-TAX PROFIT(Q) Highest at CNY 135.81 MM

With ROE of -1.12%, it has a risky valuation with a 1.66 Price to Book Value

Over the past year, while the stock has generated a return of 55.44%, its profits have fallen by -125.9%

Market Beating Performance

The stock has generated a return of 55.44% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinjiang Lixin Energy Co., Ltd. should be less than 10%
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, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Lixin Energy Co., Ltd.

55.44%

1.64

43.84%

China Shanghai Composite

16.01%

1.07

14.97%

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

31.60%

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.66

EV to EBIT

94.79

EV to EBITDA

25.37

EV to Capital Employed

1.16

EV to Sales

15.33

PEG Ratio

Dividend Yield

ROCE (Latest)

1.22%

ROE (Latest)

-1.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly 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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.52% (YoY

NET SALES(Q)

Highest at CNY 343.76 MM

PRE-TAX PROFIT(Q)

Highest at CNY 135.81 MM

NET PROFIT(Q)

Highest at CNY 123.78 MM

EPS(Q)

Highest at CNY 0.13

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.46 times

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

Pre-Tax Profit

At CNY 135.81 MM has Grown at 2,304.77%

over average net sales of the previous four periods of CNY -6.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 123.78 MM has Grown at 1,651.04%

over average net sales of the previous four periods of CNY -7.98 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 343.76 MM has Grown at 46.45%

over average net sales of the previous four periods of CNY 234.72 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 343.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 135.81 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 123.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -9.52% (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 Lixin Energy Co., Ltd.

Debtors Turnover Ratio

Lowest at 0.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio