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Xinjiang Machinery Research Institute Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: CNE100000YS7
  • SHE: 300159
CNY
2.84
-0.09 (-3.07%)

Sep 23

SHE

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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 Machinery Research Institute Co., Ltd.

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

1
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%
2
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 NA, its profits have risen by 145.3% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xinjiang Machinery Research Institute Co., Ltd. should be less than 10%
  2. 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.
5.58%
1.33
46.98%
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)
-9.38%
EBIT Growth (5y)
10.69%
EBIT to Interest (avg)
-1.05
Debt to EBITDA (avg)
15.52
Net Debt to Equity (avg)
-4.00
Sales to Capital Employed (avg)
0.49
Tax Ratio
1.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.53%
ROE (avg)
7.53%
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
81
Industry P/E
Price to Book Value
4.22
EV to EBIT
-28.67
EV to EBITDA
-38.37
EV to Capital Employed
8.83
EV to Sales
15.27
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
-30.78%
ROE (Latest)
5.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly 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

18What is working for the Company
NET SALES(HY)

At CNY 201.11 MM has Grown at 52.25%

NET PROFIT(HY)

At CNY 26.24 MM has Grown at 115.58%

ROCE(HY)

Highest at 20.31%

RAW MATERIAL COST(Y)

Fallen by -23.08% (YoY

CASH AND EQV(HY)

Highest at CNY 3,305.13 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.2 times

-12What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -22.88 MM has Fallen at -160.37%

NET PROFIT(Q)

At CNY -24.59 MM has Fallen at -169.38%

OPERATING CASH FLOW(Y)

Lowest at CNY -228.9 MM

DEBT-EQUITY RATIO (HY)

Highest at -54.98 %

NET SALES(Q)

At CNY 143.22 MM has Fallen at -13.69%

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

Cash and Eqv
Highest at CNY 3,305.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 2.2 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 -23.08% (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.

Pre-Tax Profit
At CNY -22.88 MM has Fallen at -160.37%
over average net sales of the previous four periods of CNY 37.9 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -24.59 MM has Fallen at -169.38%
over average net sales of the previous four periods of CNY 35.44 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 143.22 MM has Fallen at -13.69%
over average net sales of the previous four periods of CNY 165.93 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -54.98 % 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 -228.9 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

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