Xinxiang Chemical Fiber Co., Ltd. (000949) 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

Xinxiang Chemical Fiber Co., Ltd.

Why is Xinxiang Chemical Fiber Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 8.48% and Operating profit at -12.53% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.81% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 8.48% and Operating profit at -12.53% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 697.12 MM
ROCE(HY) Highest at 4.3%
RAW MATERIAL COST(Y) Fallen by -91.87% (YoY)

With ROE of 4.21%, it has a expensive valuation with a 1.35 Price to Book Value

Over the past year, while the stock has generated a return of 87.08%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0.3

Market Beating performance in long term as well as near term

Along with generating 87.08% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinxiang Chemical Fiber Co., Ltd. should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xinxiang Chemical Fiber Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinxiang Chemical Fiber Co., Ltd.

81.75%

1.95

52.64%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.48%

EBIT Growth (5y)

-12.53%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

7.44

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.66

Tax Ratio

3.03%

Dividend Payout Ratio

16.74%

Pledged Shares

Institutional Holding

ROCE (avg)

6.61%

ROE (avg)

5.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

39.44

EV to EBITDA

13.14

EV to Capital Employed

1.23

EV to Sales

1.58

PEG Ratio

0.87

Dividend Yield

0.32%

ROCE (Latest)

3.12%

ROE (Latest)

4.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 697.12 MM

ROCE(HY)

Highest at 4.3%

RAW MATERIAL COST(Y)

Fallen by -91.87% (YoY

NET SALES(Q)

Highest at CNY 2,216.82 MM

PRE-TAX PROFIT(Q)

Highest at CNY 136.41 MM

NET PROFIT(Q)

Highest at CNY 115.98 MM

EPS(Q)

Highest at CNY 0.07

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 491.44

OPERATING PROFIT(Q)

Lowest at CNY 152.92 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.9 %

Here's what is working for Xinxiang Chemical Fiber Co., Ltd.

Pre-Tax Profit

At CNY 136.41 MM has Grown at 167.24%

over average net sales of the previous four periods of CNY 51.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 115.98 MM has Grown at 134.31%

over average net sales of the previous four periods of CNY 49.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 697.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 2,216.82 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 136.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 115.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -91.87% (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 Xinxiang Chemical Fiber Co., Ltd.

Interest Coverage Ratio

Lowest at 491.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 152.92 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales