ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xinyi Electric Storage Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at -18.92%
- PRE-TAX PROFIT(Q) At HKD -2.17 MM has Fallen at -108.73%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.75 times
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 -14.29%, its profits have fallen by -216.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.29% 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.
-14.29%
-1.14
54.42%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.71
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
0.59
EV to EBIT
-59.85
EV to EBITDA
18.20
EV to Capital Employed
0.68
EV to Sales
0.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
-10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 310.97 MM
NET PROFIT(HY)
Higher at HKD 4.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.58 times
RAW MATERIAL COST(Y)
Fallen by -68.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 28.32 %
-8What is not working for the Company
ROCE(HY)
Lowest at -18.92%
PRE-TAX PROFIT(Q)
At HKD -2.17 MM has Fallen at -108.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.75 times
NET SALES(Q)
Lowest at HKD 477.44 MM
NET PROFIT(Q)
Fallen at -61.71%
Here's what is working for Xinyi Electric Storage Holdings Ltd.
Inventory Turnover Ratio
Highest at 5.58 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at HKD 310.97 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 28.32 %
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 -68.55% (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.
Pre-Tax Profit
At HKD -2.17 MM has Fallen at -108.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 477.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -26.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Fallen at -61.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 1.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
