Xinjiang Xintai Natural Gas Co., Ltd. (603393) 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 Xintai Natural Gas Co., Ltd.

Why is Xinjiang Xintai Natural Gas Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.79% and Operating profit at 20.51% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 148.93 MM has Grown at 76.08%
ROCE(HY) Lowest at 13.3%
INTEREST COVERAGE RATIO(Q) Lowest at 471.62

With ROE of 13.96%, it has a very expensive valuation with a 1.35 Price to Book Value

Over the past year, while the stock has generated a return of 46.38%, its profits have risen by 2.6% ; the PEG ratio of the company is 3.7

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 Gas)

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

Is Xinjiang Xintai Natural Gas Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xinjiang Xintai Natural Gas Co., Ltd.

24.75%

0.75

29.78%

China Shanghai Composite

15.17%

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)

14.79%

EBIT Growth (5y)

20.51%

EBIT to Interest (avg)

10.56

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

0.30

Tax Ratio

31.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.95%

ROE (avg)

23.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

11.89

EV to EBITDA

6.39

EV to Capital Employed

1.23

EV to Sales

4.26

PEG Ratio

3.71

Dividend Yield

ROCE (Latest)

10.34%

ROE (Latest)

13.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,221.58 MM

RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

-21What is not working for the Company

INTEREST(HY)

At CNY 148.93 MM has Grown at 76.08%

ROCE(HY)

Lowest at 13.3%

INTEREST COVERAGE RATIO(Q)

Lowest at 471.62

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.82 times

OPERATING PROFIT(Q)

Lowest at CNY 302.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 32.49 %

PRE-TAX PROFIT(Q)

Lowest at CNY 300.73 MM

NET PROFIT(Q)

Lowest at CNY 194.89 MM

EPS(Q)

Lowest at CNY 0.46

Here's what is working for Xinjiang Xintai Natural Gas Co., Ltd.

Operating Cash Flow

Highest at CNY 2,221.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -1.1% (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 Xintai Natural Gas Co., Ltd.

Interest

At CNY 148.93 MM has Grown at 76.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 471.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 302.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 32.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 300.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 300.73 MM has Fallen at -32.12%

over average net sales of the previous four periods of CNY 443.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 194.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 194.89 MM has Fallen at -35.81%

over average net sales of the previous four periods of CNY 303.64 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio