Xinlei Compressor Co., Ltd. () 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

Xinlei Compressor Co., Ltd.

Why is Xinlei Compressor Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.29%

The company has been able to generate a Return on Capital Employed (avg) of 1.29% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 8.80% and Operating profit at 3.05% over the last 5 years

With a fall in Net Sales of -37.3%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
DEBT-EQUITY RATIO (HY) Highest at 17.8 %
INTEREST(Q) At CNY 1.63 MM has Grown at 56.07%
RAW MATERIAL COST(Y) Grown by 11.25% (YoY)

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 Industrial Manufacturing)

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

Is Xinlei Compressor Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinlei Compressor Co., Ltd.

-100.0%

1.60

63.62%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.80%

EBIT Growth (5y)

3.05%

EBIT to Interest (avg)

10.67

Debt to EBITDA (avg)

4.05

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.50

Tax Ratio

14.43%

Dividend Payout Ratio

90.06%

Pledged Shares

Institutional Holding

ROCE (avg)

1.29%

ROE (avg)

17.75%

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

0.93

EV to EBIT

-73.72

EV to EBITDA

64.41

EV to Capital Employed

0.95

EV to Sales

2.12

PEG Ratio

Dividend Yield

1.81%

ROCE (Latest)

-1.28%

ROE (Latest)

29.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

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

22What is working for the Company

ROCE(HY)

Highest at 34.77%

PRE-TAX PROFIT(Q)

Highest at CNY 460.41 MM

NET PROFIT(Q)

Highest at CNY 393.66 MM

EPS(Q)

Highest at CNY 2.58

-29What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 17.8 %

INTEREST(Q)

At CNY 1.63 MM has Grown at 56.07%

RAW MATERIAL COST(Y)

Grown by 11.25% (YoY

NET SALES(Q)

Lowest at CNY 125.88 MM

OPERATING PROFIT(Q)

Lowest at CNY -28.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -22.63 %

Here's what is working for Xinlei Compressor Co., Ltd.

Pre-Tax Profit

At CNY 460.41 MM has Grown at 3,950.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 393.66 MM has Grown at 3,253.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 460.41 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 393.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 2.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Xinlei Compressor Co., Ltd.

Net Sales

At CNY 125.88 MM has Fallen at -23.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest

At CNY 1.63 MM has Grown at 56.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 17.8 % 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

Net Sales

Lowest at CNY 125.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 1.63 MM

in the last five periods and Increased by 56.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -28.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -22.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.25% (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

Non Operating Income

Highest at CNY 1.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income