ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xinte Energy Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- NET SALES(Q) Lowest at HKD 7,800.4 MM
- RAW MATERIAL COST(Y) Grown by 85.63% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 57.96 %
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 4.04%, its profits have fallen by -130.9%
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 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.
4.04%
-0.73
58.34%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.07
EV to EBIT
-8.42
EV to EBITDA
27.18
EV to Capital Employed
0.39
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.65%
ROE (Latest)
-5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(Q)
At HKD -280.56 MM has Grown at 70.83%
-7What is not working for the Company
NET SALES(Q)
Lowest at HKD 7,800.4 MM
RAW MATERIAL COST(Y)
Grown by 85.63% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 57.96 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.46 times
Here's what is working for Xinte Energy Co., Ltd.
Net Profit
At HKD -280.56 MM has Grown at 70.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Xinte Energy Co., Ltd.
Net Sales
Lowest at HKD 7,800.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Fallen at -38.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at 57.96 %
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 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.46 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 85.63% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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