Xinjiang Machinery Research Institute Co., Ltd. (300159) 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 Machinery Research Institute Co., Ltd.

Why is Xinjiang Machinery Research Institute Co., Ltd. ?

Positive results in Mar 26

PRE-TAX PROFIT(Q) At CNY 51.21 MM has Grown at 303.77%
NET PROFIT(Q) At CNY 50.82 MM has Grown at 371.31%
NET SALES(HY) At CNY 286.48 MM has Grown at 21.77%

With ROE of 5.21%, it has a fair valuation with a 1.69 Price to Book Value

Over the past year, while the stock has generated a return of 30.96%, its profits have risen by 145.3% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 30.96% in the last 1 year, much higher than market (China Shanghai Composite) returns of 20.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinjiang Machinery Research Institute Co., Ltd. should be less than 10%
Overall Portfolio exposure to Automobiles should be less than 30%

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

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

Is Xinjiang Machinery Research Institute Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Machinery Research Institute Co., Ltd.

24.75%

1.52

48.34%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.38%

EBIT Growth (5y)

10.69%

EBIT to Interest (avg)

-1.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-4.00

Sales to Capital Employed (avg)

0.49

Tax Ratio

6.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.53%

ROE (avg)

7.53%

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

1.69

EV to EBIT

-8.72

EV to EBITDA

-11.68

EV to Capital Employed

2.69

EV to Sales

4.65

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

-30.78%

ROE (Latest)

5.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

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

24What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 51.21 MM has Grown at 303.77%

NET PROFIT(Q)

At CNY 50.82 MM has Grown at 371.31%

NET SALES(HY)

At CNY 286.48 MM has Grown at 21.77%

ROCE(HY)

Highest at 11.46%

RAW MATERIAL COST(Y)

Fallen by -111.85% (YoY

CASH AND EQV(HY)

Highest at CNY 4,009.6 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.11 times

-7What is not working for the Company

NET SALES(Q)

At CNY 57.9 MM has Fallen at -63.72%

OPERATING CASH FLOW(Y)

Lowest at CNY -212.51 MM

DEBT-EQUITY RATIO (HY)

Highest at -58.49 %

Here's what is working for Xinjiang Machinery Research Institute Co., Ltd.

Pre-Tax Profit

At CNY 51.21 MM has Grown at 303.77%

over average net sales of the previous four periods of CNY 12.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 50.82 MM has Grown at 371.31%

over average net sales of the previous four periods of CNY 10.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 4,009.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -111.85% (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 Machinery Research Institute Co., Ltd.

Net Sales

At CNY 57.9 MM has Fallen at -63.72%

over average net sales of the previous four periods of CNY 159.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -58.49 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY -212.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)