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

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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 30.85% and Operating profit at -1.25% over the last 5 years

Positive results in Mar 25

NET SALES(Q) At CNY 879.14 MM has Grown at 27.29%
PRE-TAX PROFIT(Q) Highest at CNY 58 MM
NET PROFIT(Q) Highest at CNY 51.29 MM

With ROE of 11.63%, it has a fair valuation with a 5.20 Price to Book Value

Over the past year, while the stock has generated a return of 48.99%, its profits have risen by 26.1%

Consistent Returns over the last 3 years

Along with generating 48.99% 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 hold?

Overall Portfolio exposure to Xinya Electronic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Xinya Electronic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinya Electronic Co., Ltd.

48.99%

1.32

57.28%

China Shanghai Composite

15.44%

1.06

14.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.85%

EBIT Growth (5y)

-1.25%

EBIT to Interest (avg)

74.97

Debt to EBITDA (avg)

2.19

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

1.20

Tax Ratio

8.05%

Dividend Payout Ratio

31.05%

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

5.20

EV to EBIT

49.38

EV to EBITDA

30.31

EV to Capital Employed

3.49

EV to Sales

2.36

PEG Ratio

Dividend Yield

ROCE (Latest)

7.06%

ROE (Latest)

11.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

5What is working for the Company

NET SALES(Q)

At CNY 879.14 MM has Grown at 27.29%

PRE-TAX PROFIT(Q)

Highest at CNY 58 MM

NET PROFIT(Q)

Highest at CNY 51.29 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 121.24 MM

RAW MATERIAL COST(Y)

Grown by 11.55% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 53.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.09 %

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

Net Sales

At CNY 879.14 MM has Grown at 27.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 51.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Xinya Electronic Co., Ltd.

Operating Cash Flow

Lowest at CNY 121.24 MM and Fallen

In each year 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 53.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.55% (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