Xinyaqiang Silicon Chemistry Co., Ltd. (603155) 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

Xinyaqiang Silicon Chemistry Co., Ltd.

Why is Xinyaqiang Silicon Chemistry Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.33% and Operating profit at -34.65% over the last 5 years

With a fall in Net Sales of -15.08%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 77.62 MM
NET PROFIT(HY) At CNY 36.12 MM has Grown at -32.87%
ROCE(HY) Lowest at 4.17%

With ROE of 3.34%, it has a very attractive valuation with a 2.28 Price to Book Value

Over the past year, while the stock has generated a return of 54.48%, its profits have fallen by -2.9%
At the current price, the company has a high dividend yield of 3.2

Market Beating Performance

The stock has generated a return of 54.48% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Xinyaqiang Silicon Chemistry Co., Ltd. should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

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

Is Xinyaqiang Silicon Chemistry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinyaqiang Silicon Chemistry Co., Ltd.

5.05%

2.12

44.89%

China Shanghai Composite

15.17%

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)

-5.33%

EBIT Growth (5y)

-34.65%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.29

Tax Ratio

12.56%

Dividend Payout Ratio

193.26%

Pledged Shares

Institutional Holding

ROCE (avg)

22.37%

ROE (avg)

7.84%

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

2.28

EV to EBIT

81.64

EV to EBITDA

39.43

EV to Capital Employed

4.22

EV to Sales

5.74

PEG Ratio

Dividend Yield

3.15%

ROCE (Latest)

5.17%

ROE (Latest)

3.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly 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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.35 times

RAW MATERIAL COST(Y)

Fallen by -52.02% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -72.17 %

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 77.62 MM

NET PROFIT(HY)

At CNY 36.12 MM has Grown at -32.87%

ROCE(HY)

Lowest at 4.17%

NET SALES(Q)

Lowest at CNY 127.76 MM

OPERATING PROFIT(Q)

Lowest at CNY 8.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.46 %

Here's what is working for Xinyaqiang Silicon Chemistry Co., Ltd.

Inventory Turnover Ratio

Highest at 4.35 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debt-Equity Ratio

Lowest at -72.17 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -52.02% (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 Xinyaqiang Silicon Chemistry Co., Ltd.

Net Sales

At CNY 127.76 MM has Fallen at -20.27%

over average net sales of the previous four periods of CNY 160.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 77.62 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)

Net Profit

At CNY 36.12 MM has Grown at -32.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 127.76 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 8.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales