Why is Xiwang Foodstuffs Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.97% and Operating profit at 6.04% over the last 5 years
3
Negative results in Mar 25
- INTEREST(9M) At CNY 122.18 MM has Grown at 15.13%
- PRE-TAX PROFIT(Q) At CNY -1.18 MM has Fallen at -102.1%
- NET PROFIT(Q) At CNY 7.91 MM has Fallen at -84.34%
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 -27.56%, its profits have fallen by -1352.8%
5
Below par performance in long term as well as near term
- Along with generating -27.56% 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 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.
-18.18%
0.50
48.84%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.97%
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)
1.03
Tax Ratio
25.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.71%
ROE (avg)
2.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.16
EV to EBIT
-4.73
EV to EBITDA
-5.33
EV to Capital Employed
1.16
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.41%
ROE (Latest)
-22.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
INTEREST(9M)
At CNY 122.18 MM has Grown at 15.13%
PRE-TAX PROFIT(Q)
At CNY -1.18 MM has Fallen at -102.1%
NET PROFIT(Q)
At CNY 7.91 MM has Fallen at -84.34%
RAW MATERIAL COST(Y)
Grown by 5.11% (YoY
NET SALES(Q)
Lowest at CNY 1,036.95 MM
Here's what is not working for Xiwang Foodstuffs Co., Ltd.
Pre-Tax Profit
At CNY -1.18 MM has Fallen at -102.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 7.91 MM has Fallen at -84.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 84.71 MM has Grown at 17.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,036.95 MM has Fallen at -19.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 1,036.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 5.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






