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Xinjiang Machinery Research Institute Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE100000YS7
CNY
3.22
-0.21 (-6.12%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Xinjiang Machinery Research Institute Co., Ltd.
Why is Xinjiang Machinery Research Institute Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -10.38% and Operating profit at 13.75% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 9 consecutive quarters
  • NET PROFIT(HY) At CNY -188.33 MM has Grown at -84.03%
  • NET SALES(Q) At CNY 30.52 MM has Fallen at -81.31%
  • OPERATING PROFIT MARGIN(Q) Lowest at -71.82 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -22.66%, its profits have fallen by -86.5%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.66% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Automobiles)

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

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xinjiang Machinery Research Institute Co., Ltd.
-16.36%
0.79
71.33%
China Shanghai Composite
14.77%
1.01
15.10%
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)
-10.38%
EBIT Growth (5y)
13.75%
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)
0.69
Tax Ratio
6.22%
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
NA (Loss Making)
Industry P/E
Price to Book Value
-7.21
EV to EBIT
-23.24
EV to EBITDA
-62.16
EV to Capital Employed
5.05
EV to Sales
6.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.74%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
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

4What is working for the Company
NET PROFIT(HY)

Higher at CNY -188.33 MM

RAW MATERIAL COST(Y)

Fallen by -91.89% (YoY

CASH AND EQV(HY)

Highest at CNY 914.13 MM

-20What is not working for the Company
NET PROFIT(HY)

At CNY -188.33 MM has Grown at -84.03%

NET SALES(Q)

At CNY 30.52 MM has Fallen at -81.31%

OPERATING PROFIT MARGIN(Q)

Lowest at -71.82 %

Here's what is working for Xinjiang Machinery Research Institute Co., Ltd.
Net Profit
Higher at CNY -188.33 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 914.13 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -91.89% (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 Profit
At CNY -188.33 MM has Grown at -84.03%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 30.52 MM has Fallen at -81.31%
over average net sales of the previous four periods of CNY 163.32 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at -71.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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