Xinlong Holding (Group) Co., Ltd. (000955) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xinlong Holding (Group) Co., Ltd.

Why is Xinlong Holding (Group) Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -15.35% and Operating profit at -159.13% over the last 5 years

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 28.15%, its profits have risen by 85.1%

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 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.

18.13%

2.10

50.28%

China Shanghai Composite

14.77%

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)

-15.35%

EBIT Growth (5y)

-159.13%

EBIT to Interest (avg)

-1.40

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.73

Tax Ratio

0.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.05%

ROE (avg)

5.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.07

EV to EBIT

-129.28

EV to EBITDA

275.19

EV to Capital Employed

4.83

EV to Sales

5.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.74%

ROE (Latest)

-1.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

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

21What is working for the Company

ROCE(HY)

Highest at -0.78%

NET PROFIT(Q)

Highest at CNY 0.09 MM

RAW MATERIAL COST(Y)

Fallen by -68.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.37%

OPERATING PROFIT(Q)

Highest at CNY 4.75 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.95 %

PRE-TAX PROFIT(Q)

Highest at CNY -0.4 MM

EPS(Q)

Highest at CNY 0

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 33.65 MM

NET SALES(HY)

At CNY 217.66 MM has Grown at -11.9%

INTEREST(Q)

Highest at CNY 1.11 MM

Here's what is working for Xinlong Holding (Group) Co., Ltd.

Net Profit

Highest at CNY 0.09 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 4.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 3.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY -0.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -0.4 MM has Grown at 86.62%

over average net sales of the previous four periods of CNY -3.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.09 MM has Grown at 103.85%

over average net sales of the previous four periods of CNY -2.45 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 6.37%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -68.31% (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 1.11 MM has Grown at 46.55%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 217.66 MM has Grown at -11.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 33.65 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 1.11 MM

in the last five periods and Increased by 46.55% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)