Xizi Clean Energy Equipment Manufacturing Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100000YT5
  • SHE: 002534
CNY
17.41
-0.19 (-1.08%)
  • 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
Xizi Clean Energy Equipment Manufacturing Co., Ltd.

Why is Xizi Clean Energy Equipment Manufacturing Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.49% and Operating profit at -9.78% over the last 5 years
2
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 1,043.25 MM
  • NET PROFIT(HY) Higher at CNY 318.5 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -38.51 %
3
With ROE of 9.90%, it has a fair valuation with a 2.71 Price to Book Value
  • Over the past year, while the stock has generated a return of 54.11%, its profits have risen by 81.1% ; the PEG ratio of the company is 0.5
  • At the current price, the company has a high dividend yield of 0.5
4
Market Beating Performance
  • The stock has generated a return of 54.11% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
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 Industrial Manufacturing)

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

Is Xizi Clean Energy Equipment Manufacturing Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xizi Clean Energy Equipment Manufacturing Co., Ltd.
14.69%
1.16
55.85%
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)
2.49%
EBIT Growth (5y)
-9.78%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.91
Tax Ratio
8.53%
Dividend Payout Ratio
17.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.34%
ROE (avg)
10.51%
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
28
Industry P/E
Price to Book Value
2.82
EV to EBIT
48.93
EV to EBITDA
31.21
EV to Capital Employed
3.99
EV to Sales
2.24
PEG Ratio
0.48
Dividend Yield
0.46%
ROCE (Latest)
8.16%
ROE (Latest)
9.90%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET PROFIT(9M)

Higher at CNY 206.79 MM

CASH AND EQV(HY)

Highest at CNY 7,532.7 MM

-22What is not working for the Company
ROCE(HY)

Lowest at 4.94%

RAW MATERIAL COST(Y)

Grown by 20.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.31 times

NET SALES(Q)

Fallen at -12.8%

OPERATING PROFIT(Q)

Lowest at CNY -15.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.1 %

PRE-TAX PROFIT(Q)

Lowest at CNY -36.32 MM

NET PROFIT(Q)

Lowest at CNY -111.71 MM

EPS(Q)

Lowest at CNY -0.13

Here's what is working for Xizi Clean Energy Equipment Manufacturing Co., Ltd.

Cash and Eqv
Highest at CNY 7,532.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Xizi Clean Energy Equipment Manufacturing Co., Ltd.

Pre-Tax Profit
At CNY -36.32 MM has Fallen at -136.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -111.71 MM has Fallen at -218.69%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Fallen at -12.8%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -15.19 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -1.1 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -36.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -111.71 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.13
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 1.31 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 20.28% (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

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