Xinjiang Xuefeng Sci-Tech (Group) Co., Ltd. (603227) 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 Xuefeng Sci-Tech (Group) Co., Ltd.

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

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 273.58 MM
NET SALES(HY) At CNY 3,045.2 MM has Grown at -9.92%
NET PROFIT(HY) At CNY 328.45 MM has Grown at -31.08%

With ROE of 12.24%, it has a fair valuation with a 1.98 Price to Book Value

Over the past year, while the stock has generated a return of 2.63%, its profits have fallen by -27.7%
At the current price, the company has a high dividend yield of 2.2

Underperformed the market in the last 1 year

The stock has generated a return of 2.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

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

2.28%

1.41

28.38%

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)

25.12%

EBIT Growth (5y)

26.31%

EBIT to Interest (avg)

25.53

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.10

Tax Ratio

19.03%

Dividend Payout Ratio

32.07%

Pledged Shares

Institutional Holding

ROCE (avg)

17.90%

ROE (avg)

16.13%

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

1.98

EV to EBIT

14.02

EV to EBITDA

9.07

EV to Capital Employed

1.96

EV to Sales

1.66

PEG Ratio

Dividend Yield

2.20%

ROCE (Latest)

14.00%

ROE (Latest)

12.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.69% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 273.58 MM

NET SALES(HY)

At CNY 3,045.2 MM has Grown at -9.92%

NET PROFIT(HY)

At CNY 328.45 MM has Grown at -31.08%

ROCE(HY)

Lowest at 9.27%

DEBT-EQUITY RATIO (HY)

Highest at 10.43 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.8 times

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

Raw Material Cost

Fallen by -7.69% (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.

Net Sales

At CNY 3,045.2 MM has Grown at -9.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY 328.45 MM has Grown at -31.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 273.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 10.43 %

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

Debtors Turnover Ratio

Lowest at 2.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio