Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Industrial Products
  • ISIN: CNE100002243
  • SHG: 603227
CNY
7.40
-0.12 (-1.6%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd.

Why is Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 17.90%
  • The company has been able to generate a Return on Capital Employed (avg) of 17.90% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.90% and Operating profit at 19.98% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 16.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.90% and Operating profit at 19.98% over the last 5 years
4
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 309.07 MM
  • DEBT-EQUITY RATIO (HY) Highest at 12.75 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 8.96 times
5
With ROE of 10.56%, it has a attractive valuation with a 1.47 Price to Book Value
  • Over the past year, while the stock has generated a return of -22.21%, its profits have fallen by -21.4%
  • At the current price, the company has a high dividend yield of 2.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Other Industrial 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 Industrial Products)

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

Is Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd.
-20.17%
0.67
27.51%
China Shanghai Composite
0.9%
0.22
14.72%
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)
17.90%
EBIT Growth (5y)
19.98%
EBIT to Interest (avg)
29.09
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.04
Tax Ratio
16.03%
Dividend Payout Ratio
31.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.71%
ROE (avg)
16.13%
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
14
Industry P/E
Price to Book Value
1.47
EV to EBIT
12.95
EV to EBITDA
8.58
EV to Capital Employed
1.44
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
2.10%
ROCE (Latest)
11.16%
ROE (Latest)
10.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -28.12% (YoY

OPERATING PROFIT(Q)

Highest at CNY 434.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.19 %

PRE-TAX PROFIT(Q)

Highest at CNY 298.57 MM

NET PROFIT(Q)

Highest at CNY 207.97 MM

EPS(Q)

Highest at CNY 0.19

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 309.07 MM

DEBT-EQUITY RATIO (HY)

Highest at 12.75 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.96 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.22 times

INTEREST(Q)

Highest at CNY 5.86 MM

Here's what is working for Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd.

Operating Profit
Highest at CNY 434.94 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 29.19 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 298.57 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 298.57 MM has Grown at 85.21%
over average net sales of the previous four periods of CNY 161.2 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 207.97 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 207.97 MM has Grown at 71.99%
over average net sales of the previous four periods of CNY 120.92 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.19
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -28.12% (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 Xuefeng Sci-Tech (Group) Co., Ltd.

Operating Cash Flow
Lowest at CNY 309.07 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 5.86 MM has Grown at 36.05%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 12.75 % and Grown
In each half year 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

Interest
Highest at CNY 5.86 MM
in the last five periods and Increased by 36.05% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio
Lowest at 8.96 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.22 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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