ScoreWhy is Xinyaqiang Silicon Chemistry Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.67% and Operating profit at -32.18% over the last 5 years
2
With a fall in Net Profit of -8.69%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 157.47 MM
3
With ROE of 3.34%, it has a very attractive valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of 23.47%, its profits have fallen by -2.9%
- At the current price, the company has a high dividend yield of 3.2
Real-Time Research ReportHow 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.
23.47%
1.25
48.70%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.67%
EBIT Growth (5y)
-32.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.30
Tax Ratio
12.56%
Dividend Payout Ratio
193.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.37%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
2.23
EV to EBIT
79.12
EV to EBITDA
38.21
EV to Capital Employed
4.09
EV to Sales
5.56
PEG Ratio
NA
Dividend Yield
3.23%
ROCE (Latest)
5.17%
ROE (Latest)
3.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At CNY 39.45 MM has Grown at 82.2%
RAW MATERIAL COST(Y)
Fallen by -6.64% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 157.47 MM
Here's what is working for Xinyaqiang Silicon Chemistry Co., Ltd.
Net Profit
At CNY 39.45 MM has Grown at 82.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.64% (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.
Operating Cash Flow
Lowest at CNY 157.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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