Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xinte Energy Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 51.47% (YoY)
- CASH AND EQV(HY) Lowest at HKD 11,419.38 MM
- DEBT-EQUITY RATIO (HY) Highest at 60.85 %
3
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 28.05%, its profits have fallen by -126.9%
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinte Energy Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinte Energy Co., Ltd.
28.05%
-0.64
57.84%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
-216.84%
EBIT to Interest (avg)
6.79
Debt to EBITDA (avg)
8.53
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.43
Tax Ratio
0.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.72%
ROE (avg)
16.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.26
EV to EBIT
-13.55
EV to EBITDA
50.16
EV to Capital Employed
0.53
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.89%
ROE (Latest)
-3.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at HKD -812.37 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 51.47% (YoY
CASH AND EQV(HY)
Lowest at HKD 11,419.38 MM
DEBT-EQUITY RATIO
(HY)
Highest at 60.85 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.8 times
Here's what is working for Xinte Energy Co., Ltd.
Net Profit
Higher at HKD -812.37 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Depreciation
Highest at HKD 1,998.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,998.99 MM has Grown at 75.74%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Xinte Energy Co., Ltd.
Cash and Eqv
Lowest at HKD 11,419.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 60.85 %
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
Inventory Turnover Ratio
Lowest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 51.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






