Why is Xinxiang Tianli Energy Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3,575.08%
- Poor long term growth as Net Sales has grown by an annual rate of 7.29% and Operating profit at -246.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 10 consecutive quarters
- INTEREST(HY) At CNY 14.34 MM has Grown at 64.24%
- NET SALES(HY) At CNY 787.41 MM has Grown at -15.33%
- DEBT-EQUITY RATIO (HY) Highest at 49.52 %
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 -11.67%, its profits have risen by 14.6%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.67% returns
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.
-9.0%
1.15
54.69%
China Shanghai Composite
14.9%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
-246.66%
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)
0.78
Tax Ratio
8.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3,575.08%
ROE (avg)
2,434.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.43
EV to EBIT
-6.18
EV to EBITDA
-8.44
EV to Capital Employed
1.29
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.81%
ROE (Latest)
-30.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CNY -292.39 MM
RAW MATERIAL COST(Y)
Fallen by -174.63% (YoY
-16What is not working for the Company
INTEREST(HY)
At CNY 14.34 MM has Grown at 64.24%
NET SALES(HY)
At CNY 787.41 MM has Grown at -15.33%
DEBT-EQUITY RATIO
(HY)
Highest at 49.52 %
Here's what is working for Xinxiang Tianli Energy Co., Ltd.
Net Profit
Higher at CNY -292.39 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -174.63% (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 14.34 MM has Grown at 64.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 787.41 MM has Grown at -15.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 49.52 %
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






