Xinya Electronic 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

Xinya Electronic Co., Ltd.

Why is Xinya Electronic Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 29.39% and Operating profit at 1.34% over the last 5 years

Positive results in Sep 25

ROCE(HY) Highest at 13.91%
NET PROFIT(Q) Highest at CNY 56.53 MM
RAW MATERIAL COST(Y) Fallen by -15.32% (YoY)

With ROE of 11.63%, it has a fair valuation with a 5.85 Price to Book Value

Over the past year, while the stock has generated a return of 47.41%, its profits have risen by 26.1%

Consistent Returns over the last 3 years

Along with generating 47.41% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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 Xinya Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinya Electronic Co., Ltd.

41.08%

1.65

51.38%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.39%

EBIT Growth (5y)

1.34%

EBIT to Interest (avg)

74.97

Debt to EBITDA (avg)

2.19

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.31

Tax Ratio

8.05%

Dividend Payout Ratio

30.86%

Pledged Shares

Institutional Holding

ROCE (avg)

13.64%

ROE (avg)

11.74%

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

4.61

EV to EBIT

38.90

EV to EBITDA

27.73

EV to Capital Employed

3.37

EV to Sales

2.11

PEG Ratio

0.72

Dividend Yield

ROCE (Latest)

8.67%

ROE (Latest)

12.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 322.92 MM

RAW MATERIAL COST(Y)

Fallen by -6.91% (YoY

-8What is not working for the Company

INTEREST(Q)

At CNY 5.28 MM has Grown at 100.57%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.49 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.28 times

OPERATING PROFIT(Q)

Lowest at CNY 67.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.78 %

NET PROFIT(Q)

Lowest at CNY 48.77 MM

EPS(Q)

Lowest at CNY 0.14

Here's what is working for Xinya Electronic Co., Ltd.

Operating Cash Flow

Highest at CNY 322.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -6.91% (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 Xinya Electronic Co., Ltd.

Interest

At CNY 5.28 MM has Grown at 100.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 67.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 48.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 5.49 times

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 3.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio