Xinjiang Talimu Agriculture Development Co., Ltd. (600359) 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 Talimu Agriculture Development Co., Ltd.

Why is Xinjiang Talimu Agriculture Development Co., Ltd. ?

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 -0.96% and Operating profit at 3.73% 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 9.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.96% and Operating profit at 3.73% over the last 5 years

With a fall in Net Sales of -11.75%, the company declared Very Negative results in Mar 25

NET PROFIT(9M) At CNY 8.5 MM has Grown at -85.9%
ROCE(HY) Lowest at 1.53%
INTEREST(Q) At CNY 1.43 MM has Grown at 274.18%

With ROE of -0.27%, it has a risky valuation with a 3.81 Price to Book Value

Over the past year, while the stock has generated a return of -0.42%, its profits have fallen by -102.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.42% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 FMCG)

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

Is Xinjiang Talimu Agriculture Development Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xinjiang Talimu Agriculture Development Co., Ltd.

-0.42%

0.72

29.03%

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)

-0.96%

EBIT Growth (5y)

3.73%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.53

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.67%

ROE (avg)

9.06%

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

3.81

EV to EBIT

-150.04

EV to EBITDA

198.69

EV to Capital Employed

3.13

EV to Sales

5.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.09%

ROE (Latest)

-0.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

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

14What is working for the Company

NET SALES(HY)

At CNY 325.85 MM has Grown at 51.89%

PRE-TAX PROFIT(Q)

At CNY 30.46 MM has Grown at 276.13%

NET PROFIT(Q)

At CNY 30.23 MM has Grown at 279.86%

OPERATING CASH FLOW(Y)

Highest at CNY 128.13 MM

CASH AND EQV(HY)

Highest at CNY 765.55 MM

-13What is not working for the Company

NET PROFIT(9M)

At CNY 8.5 MM has Grown at -85.9%

ROCE(HY)

Lowest at 1.53%

INTEREST(Q)

At CNY 1.43 MM has Grown at 274.18%

RAW MATERIAL COST(Y)

Grown by 30.94% (YoY

Here's what is working for Xinjiang Talimu Agriculture Development Co., Ltd.

Pre-Tax Profit

At CNY 30.46 MM has Grown at 276.13%

over average net sales of the previous four periods of CNY 8.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 30.23 MM has Grown at 279.86%

over average net sales of the previous four periods of CNY 7.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 325.85 MM has Grown at 51.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 128.13 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 765.55 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 Talimu Agriculture Development Co., Ltd.

Interest

At CNY 1.43 MM has Grown at 274.18%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost

Grown by 30.94% (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