Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is XinXiang Era Group Co., Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.23% and Operating profit at 15.35% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -66.71%, its profits have fallen by -294.3%
3
Below par performance in long term as well as near term
- Along with generating -66.71% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is XinXiang Era Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XinXiang Era Group Co., Ltd.
-64.56%
-0.24
244.88%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
4.23%
EBIT Growth (5y)
15.35%
EBIT to Interest (avg)
-5.04
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-2.18
Sales to Capital Employed (avg)
10.42
Tax Ratio
34.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.01%
ROE (avg)
63.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-30.20
EV to EBIT
-15.18
EV to EBITDA
3.17
EV to Capital Employed
27.35
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-180.21%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for XinXiang Era Group Co., Ltd.
Debt-Equity Ratio
Lowest at -467.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -35.4% (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 Era Group Co., Ltd.
Net Profit
At HKD -5.09 MM has Fallen at -239.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 121.72 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 7.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 6.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






