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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Xinxiang Chemical Fiber Co., Ltd.

Why is Xinxiang Chemical Fiber Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 11.76% and Operating profit at -6.17% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 11.76% and Operating profit at -6.17% over the last 5 years

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY -277.3 MM
INTEREST COVERAGE RATIO(Q) Lowest at 140.03
PRE-TAX PROFIT(Q) At CNY 32.67 MM has Fallen at -50.79%

With ROE of 2.37%, it has a expensive valuation with a 0.89 Price to Book Value

Over the past year, while the stock has generated a return of 36.46%, its profits have risen by 59.9% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 0.8

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 Xinxiang Chemical Fiber Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinxiang Chemical Fiber Co., Ltd.

8.67%

1.13

45.15%

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)

11.76%

EBIT Growth (5y)

-6.17%

EBIT to Interest (avg)

2.77

Debt to EBITDA (avg)

7.44

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

0.65

Tax Ratio

3.03%

Dividend Payout Ratio

20.24%

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

0.89

EV to EBIT

55.91

EV to EBITDA

9.22

EV to Capital Employed

0.93

EV to Sales

1.38

PEG Ratio

0.63

Dividend Yield

0.75%

ROCE (Latest)

1.67%

ROE (Latest)

2.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

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

11What is working for the Company

NET PROFIT(HY)

At CNY 73.93 MM has Grown at 2,109.32%

ROCE(HY)

Highest at 3.51%

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -277.3 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 140.03

PRE-TAX PROFIT(Q)

At CNY 32.67 MM has Fallen at -50.79%

RAW MATERIAL COST(Y)

Grown by 19.93% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.9%

OPERATING PROFIT(Q)

Lowest at CNY 46.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.48 %

NET PROFIT(Q)

Lowest at CNY 27.66 MM

EPS(Q)

Lowest at CNY 0.02

Here's what is not working for Xinxiang Chemical Fiber Co., Ltd.

Interest Coverage Ratio

Lowest at 140.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 32.67 MM has Fallen at -50.79%

over average net sales of the previous four periods of CNY 66.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.66 MM has Fallen at -54.94%

over average net sales of the previous four periods of CNY 61.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -277.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 46.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 27.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.1%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.9%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.93% (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