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Xiwang Foodstuffs Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: CNE000000008
  • SHE: 000639
CNY
1.53
0.00 (0.00%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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 -5.87% and Operating profit at -219.81% over the last 5 years
3
The company has declared negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 270.88 MM
  • PRE-TAX PROFIT(Q) At CNY -15.21 MM has Fallen at -1,186.52%
  • NET PROFIT(Q) At CNY -7.93 MM has Fallen at -200.25%
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 -60.86%, its profits have fallen by -146.5%
5
Below par performance in long term as well as near term
  • Along with generating -60.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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, Low Return

Absolute
Risk Adjusted
Volatility
Xiwang Foodstuffs Co., Ltd.
-51.12%
-1.03
51.70%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.87%
EBIT Growth (5y)
-219.81%
EBIT to Interest (avg)
-2.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.06
Tax Ratio
4.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.02%
ROE (avg)
2.89%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.75
EV to EBIT
-0.97
EV to EBITDA
-1.01
EV to Capital Employed
0.76
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-78.77%
ROE (Latest)
-95.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -29.99 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.59 times

DEBTORS TURNOVER RATIO(HY)

Highest at 19.7 times

PRE-TAX PROFIT(Q)

Highest at CNY 308.12 MM

NET PROFIT(Q)

Highest at CNY 231.34 MM

EPS(Q)

Highest at CNY 0.21

-16What is not working for the Company
NET PROFIT(9M)

At CNY -1,021.35 MM has Grown at -94.44%

OPERATING CASH FLOW(Y)

Lowest at CNY 5.13 MM

NET SALES(Q)

Lowest at CNY 833.5 MM

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

Pre-Tax Profit
At CNY 308.12 MM has Grown at 1,071.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 231.34 MM has Grown at 962.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit
Highest at CNY 308.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 231.34 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Lowest at -29.99 %
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 6.59 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 19.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Xiwang Foodstuffs Co., Ltd.

Net Sales
At CNY 833.5 MM has Fallen at -22.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow
Lowest at CNY 5.13 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 833.5 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

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