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 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 Chemicals & Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xinyaqiang Silicon Chemistry Co., Ltd.

30.91%

2.12

44.89%

China Shanghai Composite

19.22%

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

12.56%

Dividend Payout Ratio

192.83%

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

2.83

EV to EBIT

102.89

EV to EBITDA

61.29

EV to Capital Employed

5.42

EV to Sales

8.00

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

5.27%

ROE (Latest)

2.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

11What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.62 times

RAW MATERIAL COST(Y)

Fallen by -17.26% (YoY

NET SALES(Q)

Highest at CNY 201.55 MM

PRE-TAX PROFIT(Q)

Highest at CNY 35.5 MM

NET PROFIT(Q)

Highest at CNY 30.3 MM

EPS(Q)

Highest at CNY 0.11

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 102.03 MM

NET PROFIT(HY)

At CNY 27.98 MM has Grown at -29.06%

ROCE(HY)

Lowest at 3.77%

CASH AND EQV(HY)

Lowest at CNY 2,667.6 MM

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

Net Sales

At CNY 201.55 MM has Grown at 37.24%

over average net sales of the previous four periods of CNY 146.86 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.62 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

Net Sales

Highest at CNY 201.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 35.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 35.5 MM has Grown at 103.67%

over average net sales of the previous four periods of CNY 17.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 30.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 30.3 MM has Grown at 102.23%

over average net sales of the previous four periods of CNY 14.98 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -17.26% (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 102.03 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)

Cash and Eqv

Lowest at CNY 2,667.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents