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

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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 24.84% and Operating profit at -267.84% 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 24.84% and Operating profit at -267.84% over the last 5 years

With a growth in Net Sales of 16.66%, the company declared Very Positive results in Mar 25

NET SALES(Q) At CNY 1,213.53 MM has Grown at 197.56%
RAW MATERIAL COST(Y) Fallen by -5,850% (YoY)
CASH AND EQV(HY) Highest at CNY 2,599.96 MM

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 -2.07%, its profits have fallen by -167.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinjiang Sayram Modern Agriculture Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

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

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinjiang Sayram Modern Agriculture Co., Ltd.

-2.07%

0.73

42.20%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.84%

EBIT Growth (5y)

-267.84%

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)

0.59

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

4.40

EV to EBIT

-11.02

EV to EBITDA

-12.94

EV to Capital Employed

2.48

EV to Sales

0.74

PEG Ratio

Dividend Yield

ROCE (Latest)

-22.54%

ROE (Latest)

-60.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

26What is working for the Company

NET SALES(Q)

At CNY 1,213.53 MM has Grown at 197.56%

RAW MATERIAL COST(Y)

Fallen by -5,850% (YoY

CASH AND EQV(HY)

Highest at CNY 2,599.96 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 61.48%

OPERATING PROFIT(Q)

Highest at CNY 17.35 MM

PRE-TAX PROFIT(Q)

Highest at CNY 11.72 MM

NET PROFIT(Q)

Highest at CNY 15.34 MM

EPS(Q)

Highest at CNY 0.03

-27What is not working for the Company

NET PROFIT(HY)

At CNY -154.62 MM has Grown at -97.6%

OPERATING CASH FLOW(Y)

Lowest at CNY -1,994.05 MM

ROCE(HY)

Lowest at -37.21%

DEBT-EQUITY RATIO (HY)

Highest at 493.66 %

INTEREST(Q)

Highest at CNY 28.38 MM

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

Net Sales

At CNY 1,213.53 MM has Grown at 197.56%

over average net sales of the previous four periods of CNY 407.82 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 11.72 MM has Grown at 117.29%

over average net sales of the previous four periods of CNY -67.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 15.34 MM has Grown at 125.33%

over average net sales of the previous four periods of CNY -60.58 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,213.53 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 17.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 11.72 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 15.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,599.96 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 61.48%

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 -5,850% (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 Sayram Modern Agriculture Co., Ltd.

Operating Cash Flow

Lowest at CNY -1,994.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 28.38 MM has Grown at 18.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 28.38 MM

in the last five periods and Increased by 18.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 493.66 %

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