Xinling Electrical 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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xinling Electrical Co., Ltd.

Why is Xinling Electrical Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at -40.67% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.69% and Operating profit at -40.67% over the last 5 years

With a growth in Net Profit of 92.18%, the company declared Very Positive results in Sep 25

INVENTORY TURNOVER RATIO(HY) Highest at 2.95 times
RAW MATERIAL COST(Y) Fallen by -32.4% (YoY)
PRE-TAX PROFIT(Q) Highest at CNY 10.04 MM

With ROE of 1.98%, it has a attractive valuation with a 0.80 Price to Book Value

Over the past year, while the stock has generated a return of 35.51%, its profits have fallen by -12.6%

Market Beating performance in long term as well as near term

Along with generating 35.51% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinling Electrical Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

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

Is Xinling Electrical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinling Electrical Co., Ltd.

42.27%

1.12

63.47%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.69%

EBIT Growth (5y)

-40.67%

EBIT to Interest (avg)

4.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.44

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

66.89%

Pledged Shares

Institutional Holding

ROCE (avg)

3.14%

ROE (avg)

3.84%

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

0.80

EV to EBIT

90.88

EV to EBITDA

8.51

EV to Capital Employed

0.68

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

0.74%

ROE (Latest)

1.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

15What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.95 times

RAW MATERIAL COST(Y)

Fallen by -32.4% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 10.04 MM

NET PROFIT(Q)

Highest at CNY 9.44 MM

EPS(Q)

Highest at CNY 0.09

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 70.68 MM

DEBT-EQUITY RATIO (HY)

Highest at -39.44 %

OPERATING PROFIT(Q)

Lowest at CNY 6.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.04 %

Here's what is working for Xinling Electrical Co., Ltd.

Pre-Tax Profit

At CNY 10.04 MM has Grown at 156.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.95 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Pre-Tax Profit

Highest at CNY 10.04 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 9.44 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 9.44 MM has Grown at 92.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -32.4% (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 Xinling Electrical Co., Ltd.

Debt-Equity Ratio

Highest at -39.44 % 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

Operating Cash Flow

Lowest at CNY 70.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 6.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales