Xinjiang Sayram Modern Agriculture Co., Ltd. (600540) 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 Sayram Modern Agriculture Co., Ltd.

Why is Xinjiang Sayram Modern Agriculture Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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

Poor long term growth as Net Sales has grown by an annual rate of 28.61% and Operating profit at -209.56% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 0.20% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 28.61% and Operating profit at -209.56% over the last 5 years

With a growth in Net Profit of 360.59%, the company declared Very Positive results in Sep 25

NET SALES(HY) At CNY 2,101.93 MM has Grown at 549.85%
NET PROFIT(Q) At CNY 52.93 MM has Grown at 253.85%
RAW MATERIAL COST(Y) Fallen by -83.2% (YoY)

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 37.44%, its profits have fallen by -167.2%

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 Other Agricultural Products)

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

Is Xinjiang Sayram Modern Agriculture Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Sayram Modern Agriculture Co., Ltd.

-29.35%

1.15

42.18%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.67%

EBIT Growth (5y)

-2.71%

EBIT to Interest (avg)

-2.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.94

Sales to Capital Employed (avg)

0.61

Tax Ratio

0.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.20%

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

5.53

EV to EBIT

-109.60

EV to EBITDA

-188.49

EV to Capital Employed

1.57

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.43%

ROE (Latest)

-34.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 350.48 MM

CASH AND EQV(HY)

Highest at CNY 3,465.06 MM

NET SALES(Q)

Highest at CNY 1,433.47 MM

OPERATING PROFIT(Q)

Highest at CNY 48.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.39 %

PRE-TAX PROFIT(Q)

At CNY 0.34 MM has Grown at 103.58%

EPS(Q)

Highest at CNY 0.07

-9What is not working for the Company

NET PROFIT(Q)

At CNY 4.74 MM has Fallen at -95.48%

RAW MATERIAL COST(Y)

Grown by 14.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 692.43 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at CNY 31.09 MM

Here's what is working for Xinjiang Sayram Modern Agriculture Co., Ltd.

Net Sales

At CNY 1,433.47 MM has Grown at 74.8%

over average net sales of the previous four periods of CNY 820.07 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 350.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,433.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 48.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 3.39 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CNY 0.34 MM has Grown at 103.58%

over average net sales of the previous four periods of CNY -9.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,465.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Xinjiang Sayram Modern Agriculture Co., Ltd.

Net Profit

At CNY 4.74 MM has Fallen at -95.48%

over average net sales of the previous four periods of CNY 104.86 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 31.09 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 31.09 MM

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

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 692.43 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 14.25% (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