Why is Xiong'an New Power Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.20%
- The company has been able to generate a Return on Capital Employed (avg) of 0.20% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -17.29% and Operating profit at 12.63% over the last 5 years
3
With a fall in Net Sales of -43.53%, the company declared Very Negative results in Mar 25
- NET SALES(HY) At CNY 56.26 MM has Grown at -37.81%
4
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 -66.58%, its profits have risen by 34.1%
5
Below par performance in long term as well as near term
- Along with generating -66.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xiong'an New Power Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Xiong'an New Power Technology Co., Ltd.
-67.27%
0.84
69.03%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-17.29%
EBIT Growth (5y)
12.63%
EBIT to Interest (avg)
-17.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.53
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.20%
ROE (avg)
0.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.84
EV to EBIT
-100.45
EV to EBITDA
102.52
EV to Capital Employed
5.65
EV to Sales
9.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.63%
ROE (Latest)
-20.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at -13.49%
RAW MATERIAL COST(Y)
Fallen by -14.6% (YoY
PRE-TAX PROFIT(Q)
At CNY -5.51 MM has Grown at 66.06%
NET PROFIT(Q)
At CNY -5.51 MM has Grown at 66.06%
-4What is not working for the Company
NET SALES(HY)
At CNY 56.26 MM has Grown at -37.81%
Here's what is working for Xiong'an New Power Technology Co., Ltd.
Pre-Tax Profit
At CNY -5.51 MM has Grown at 66.06%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -5.51 MM has Grown at 66.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -14.6% (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 Xiong'an New Power Technology Co., Ltd.
Net Sales
At CNY 56.26 MM has Grown at -37.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)






