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.

30.37%

2.12

44.89%

China Shanghai Composite

8.25%

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)

1.76%

EBIT Growth (5y)

-23.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.28

Tax Ratio

13.14%

Dividend Payout Ratio

133.00%

Pledged Shares

Institutional Holding

ROCE (avg)

16.64%

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

123

Industry P/E

Price to Book Value

3.62

EV to EBIT

138.84

EV to EBITDA

82.71

EV to Capital Employed

7.32

EV to Sales

10.80

PEG Ratio

Dividend Yield

0.42%

ROCE (Latest)

5.27%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 146.65 MM

RAW MATERIAL COST(Y)

Fallen by -43.61% (YoY

NET SALES(Q)

Highest at CNY 207.55 MM

OPERATING PROFIT(Q)

Highest at CNY 51.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25 %

PRE-TAX PROFIT(Q)

Highest at CNY 39.59 MM

NET PROFIT(Q)

Highest at CNY 33.66 MM

EPS(Q)

Highest at CNY 0.08

-18What is not working for the Company

NET PROFIT(Q)

At CNY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

CASH AND EQV(HY)

Lowest at CNY 2,713.72 MM

DEBT-EQUITY RATIO (HY)

Highest at -57.13 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.65 times

EPS(Q)

Lowest at CNY 0

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

Net Sales

At CNY 207.55 MM has Grown at 33.68%

over average net sales of the previous four periods of CNY 155.25 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 39.59 MM has Grown at 111.23%

over average net sales of the previous four periods of CNY 18.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 146.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 207.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 51.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 39.59 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 33.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 33.66 MM has Grown at 110.01%

over average net sales of the previous four periods of CNY 16.03 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -43.61% (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 Profit

At CNY 0 MM has Fallen at -100%

over average net sales of the previous four periods of CNY 16.03 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 2,713.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -57.13 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio