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

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 -18.46% and Operating profit at -153.69% 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 16.98%, 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.

11.64%

1.17

50.00%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.46%

EBIT Growth (5y)

-153.69%

EBIT to Interest (avg)

-1.40

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.70

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

4.38

EV to EBIT

-139.56

EV to EBITDA

297.09

EV to Capital Employed

5.22

EV to Sales

5.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.74%

ROE (Latest)

-1.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

19What is working for the Company

ROCE(HY)

Highest at -0.39%

NET PROFIT(Q)

Highest at CNY 0.62 MM

RAW MATERIAL COST(Y)

Fallen by -116.3% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY 0.14 MM

EPS(Q)

Highest at CNY 0

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -16.67 MM

NET SALES(Q)

At CNY 111.3 MM has Fallen at -8.95%

OPERATING PROFIT MARGIN(Q)

Lowest at -0.51 %

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

Net Profit

Highest at CNY 0.62 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)

Net Profit

At CNY 0.62 MM has Grown at 156.44%

over average net sales of the previous four periods of CNY -1.11 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 0.14 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 0.14 MM has Grown at 107.36%

over average net sales of the previous four periods of CNY -1.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax 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)

Raw Material Cost

Fallen by -116.3% (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.

Operating Cash Flow

Lowest at CNY -16.67 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 111.3 MM has Fallen at -8.95%

over average net sales of the previous four periods of CNY 122.24 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin

Lowest at -0.51 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 2.85 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income