ScoreWhy is Xinlei Compressor Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 18.30% and Operating profit at -150.96% over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 4.23 MM has Grown at 329.16%
- NET SALES(9M) At CNY 582.74 MM has Grown at -11.72%
- DEBT-EQUITY RATIO (HY) Highest at 27.82 %
Real-Time Research ReportHow 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.
156.69%
2.99
72.07%
China Shanghai Composite
16.01%
1.07
14.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
-150.96%
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
0
Institutional Holding
0
ROCE (avg)
1.29%
ROE (avg)
17.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.93
EV to EBIT
-73.67
EV to EBITDA
64.36
EV to Capital Employed
0.94
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
1.81%
ROCE (Latest)
-1.28%
ROE (Latest)
29.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At CNY 242.43 MM has Grown at 53.77%
NET PROFIT(9M)
Higher at CNY 379.42 MM
-30What is not working for the Company
INTEREST(HY)
At CNY 4.23 MM has Grown at 329.16%
NET SALES(9M)
At CNY 582.74 MM has Grown at -11.72%
DEBT-EQUITY RATIO
(HY)
Highest at 27.82 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.58 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.9 times
PRE-TAX PROFIT(Q)
Lowest at CNY -16.46 MM
NET PROFIT(Q)
Lowest at CNY -9.78 MM
EPS(Q)
Lowest at CNY -0.06
Here's what is working for Xinlei Compressor Co., Ltd.
Net Sales
At CNY 242.43 MM has Grown at 53.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Here's what is not working for Xinlei Compressor Co., Ltd.
Interest
At CNY 4.23 MM has Grown at 329.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -16.46 MM has Fallen at -114.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.78 MM has Fallen at -218.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 27.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 1.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at CNY -16.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -9.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 1.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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