ScoreWhy is Xinlong Holding (Group) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.05%
- The company has been able to generate a Return on Capital Employed (avg) of 7.05% 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 -17.46% and Operating profit at -151.13% over the last 5 years
3
The company has declared negative results in Mar'2026 after 6 consecutive positive quarters
- INTEREST(HY) At CNY 2.45 MM has Grown at 36.88%
- NET SALES(Q) Lowest at CNY 97.63 MM
- OPERATING PROFIT(Q) Lowest at CNY -4.58 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.45%, its profits have risen by 91.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.45% in the last 1 year, much lower than market (China Shanghai Composite) returns of 20.18%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinlong Holding (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xinlong Holding (Group) Co., Ltd.
3.04%
1.11
51.38%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.46%
EBIT Growth (5y)
-151.13%
EBIT to Interest (avg)
-1.40
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.66
Tax Ratio
0.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.05%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.38
EV to EBIT
-196.53
EV to EBITDA
196.23
EV to Capital Employed
4.22
EV to Sales
4.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.15%
ROE (Latest)
-0.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 55.93 MM
NET PROFIT(HY)
Higher at CNY -0.49 MM
ROCE(HY)
Highest at 0.14%
RAW MATERIAL COST(Y)
Fallen by -29% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -26.14 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.53 times
-22What is not working for the Company
INTEREST(HY)
At CNY 2.45 MM has Grown at 36.88%
NET SALES(Q)
Lowest at CNY 97.63 MM
OPERATING PROFIT(Q)
Lowest at CNY -4.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.69 %
PRE-TAX PROFIT(Q)
Lowest at CNY -1.86 MM
NET PROFIT(Q)
Lowest at CNY -1.45 MM
Here's what is working for Xinlong Holding (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 55.93 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -26.14 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.53 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -29% (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 Xinlong Holding (Group) Co., Ltd.
Interest
At CNY 2.45 MM has Grown at 36.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 97.63 MM has Fallen at -22.87%
over average net sales of the previous four periods of CNY 126.58 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -1.86 MM has Fallen at -364.67%
over average net sales of the previous four periods of CNY -0.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -1.45 MM has Fallen at -879.28%
over average net sales of the previous four periods of CNY 0.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 97.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -4.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -4.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -1.86 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 -1.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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