Xizi Clean Energy Equipment Manufacturing Co., Ltd. (002534) 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

Xizi Clean Energy Equipment Manufacturing Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 3.71% and Operating profit at -17.43% over the last 5 years

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

NET PROFIT(Q) At CNY 28.77 MM has Fallen at -64.6%
ROCE(HY) Lowest at 4.04%
NET SALES(Q) At CNY 1,538.97 MM has Fallen at -18.64%

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 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.

23.13%

1.02

51.12%

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)

3.71%

EBIT Growth (5y)

-17.43%

EBIT to Interest (avg)

8.54

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.92

Tax Ratio

16.33%

Dividend Payout Ratio

33.61%

Pledged Shares

Institutional Holding

ROCE (avg)

7.40%

ROE (avg)

10.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.06

EV to EBIT

45.85

EV to EBITDA

28.07

EV to Capital Employed

3.32

EV to Sales

2.00

PEG Ratio

Dividend Yield

1.15%

ROCE (Latest)

7.24%

ROE (Latest)

7.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 786.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.93 %

RAW MATERIAL COST(Y)

Fallen by 0.68% (YoY

-27What is not working for the Company

NET PROFIT(Q)

At CNY 28.77 MM has Fallen at -64.6%

ROCE(HY)

Lowest at 4.04%

NET SALES(Q)

At CNY 1,538.97 MM has Fallen at -18.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 233.14

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.26 times

OPERATING PROFIT(Q)

Lowest at CNY 28.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.86 %

PRE-TAX PROFIT(Q)

Lowest at CNY 40.55 MM

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

Operating Cash Flow

Highest at CNY 786.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -31.93 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.68% (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 Xizi Clean Energy Equipment Manufacturing Co., Ltd.

Pre-Tax Profit

At CNY 40.55 MM has Fallen at -59.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 28.77 MM has Fallen at -64.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 1,538.97 MM has Fallen at -18.64%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 233.14

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 28.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 40.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio