ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xinyi Electric Storage Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 120.07
- OPERATING PROFIT(Q) Lowest at HKD 7.64 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 1.34 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -15.49%, its profits have fallen by -218%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.49% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xinyi Electric Storage Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xinyi Electric Storage Holdings Ltd.
-100.0%
-1.31
47.30%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.13%
EBIT Growth (5y)
-196.38%
EBIT to Interest (avg)
16.32
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.74
Tax Ratio
9.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.45%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
-78.17
EV to EBITDA
15.51
EV to Capital Employed
0.63
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.81%
ROE (Latest)
-10.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 235.74 MM
PRE-TAX PROFIT(Q)
At HKD 48.79 MM has Grown at 145.25%
NET PROFIT(Q)
At HKD 52.88 MM has Grown at 153.32%
RAW MATERIAL COST(Y)
Fallen by -3.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 26.11 %
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 120.07
OPERATING PROFIT(Q)
Lowest at HKD 7.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.34 %
Here's what is working for Xinyi Electric Storage Holdings Ltd.
Pre-Tax Profit
At HKD 48.79 MM has Grown at 145.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 52.88 MM has Grown at 153.32%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 235.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at 26.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.03% (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 Xinyi Electric Storage Holdings Ltd.
Interest Coverage Ratio
Lowest at 120.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 7.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 1.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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