Xinxiang Tianli Energy Co., Ltd. () 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 Tianli Energy Co., Ltd.

Why is Xinxiang Tianli Energy 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 7.43% and Operating profit at -246.86% 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 2,434.21% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.43% and Operating profit at -246.86% over the last 5 years

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 1.83%, its profits have risen by 14.6%

Underperformed the market in the last 1 year

The stock has generated a return of 1.83% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.45%

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xinxiang Tianli Energy Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinxiang Tianli Energy Co., Ltd.

9.35%

0.57

53.01%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.43%

EBIT Growth (5y)

-246.86%

EBIT to Interest (avg)

-6.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

0.80

Tax Ratio

8.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3,575.08%

ROE (avg)

2,434.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.33

EV to EBIT

-9.06

EV to EBITDA

-12.37

EV to Capital Employed

1.89

EV to Sales

2.21

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.81%

ROE (Latest)

-30.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 111.45 MM

RAW MATERIAL COST(Y)

Fallen by -122.31% (YoY

NET SALES(Q)

Highest at CNY 568.68 MM

PRE-TAX PROFIT(Q)

At CNY -24.86 MM has Grown at 74.92%

NET PROFIT(Q)

At CNY -23.69 MM has Grown at 73.45%

-5What is not working for the Company

INTEREST(HY)

At CNY 13.48 MM has Grown at 6.43%

Here's what is working for Xinxiang Tianli Energy Co., Ltd.

Operating Cash Flow

Highest at CNY 111.45 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 568.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 568.68 MM has Grown at 33.25%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -24.86 MM has Grown at 74.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -23.69 MM has Grown at 73.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -122.31% (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 Tianli Energy Co., Ltd.

Interest

At CNY 13.48 MM has Grown at 6.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)