Xiwang Foodstuffs Co., Ltd. (000639) 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

Xiwang Foodstuffs Co., Ltd.

Why is Xiwang Foodstuffs Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.71%

The company has been able to generate a Return on Capital Employed (avg) of 4.71% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -4.25% and Operating profit at 6.04% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY -6.84 MM has Grown at -159.1%
INTEREST(HY) At CNY 77.4 MM has Grown at 13.54%
OPERATING CASH FLOW(Y) Lowest at CNY 217.8 MM

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 5.80%, its profits have fallen by -1352.8%

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 FMCG)

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

Is Xiwang Foodstuffs Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Xiwang Foodstuffs Co., Ltd.

5.8%

0.28

48.59%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.25%

EBIT Growth (5y)

6.04%

EBIT to Interest (avg)

0.42

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.02

Tax Ratio

25.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.71%

ROE (avg)

2.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

-4.69

EV to EBITDA

-5.28

EV to Capital Employed

1.14

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-24.41%

ROE (Latest)

-22.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

NET PROFIT(HY)

Higher at CNY -6.84 MM

RAW MATERIAL COST(Y)

Fallen by -14.88% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 1.88 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.45 times

NET SALES(Q)

Highest at CNY 1,388.72 MM

-20What is not working for the Company

NET PROFIT(HY)

At CNY -6.84 MM has Grown at -159.1%

INTEREST(HY)

At CNY 77.4 MM has Grown at 13.54%

OPERATING CASH FLOW(Y)

Lowest at CNY 217.8 MM

ROCE(HY)

Lowest at -16.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.3 times

PRE-TAX PROFIT(Q)

Fallen at -27.1%

Here's what is working for Xiwang Foodstuffs Co., Ltd.

Net Profit

Higher at CNY -6.84 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 1,388.72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at 1.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -14.88% (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 Xiwang Foodstuffs Co., Ltd.

Net Profit

At CNY -6.84 MM has Grown at -159.1%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 77.4 MM has Grown at 13.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 217.8 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Fallen at -27.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 14.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio