XJ Electric Co., Ltd. (000400) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

XJ Electric Co., Ltd.

Why is XJ Electric Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 1,202.19 MM
INTEREST COVERAGE RATIO(Q) Lowest at 8,265.46
DEBTORS TURNOVER RATIO(HY) Lowest at 1.69%

With ROE of 10.83%, it has a fair valuation with a 2.08 Price to Book Value

Over the past year, while the stock has generated a return of -6.69%, its profits have risen by 1.3% ; the PEG ratio of the company is 15.4
At the current price, the company has a high dividend yield of 1.7

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.69% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to XJ Electric Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is XJ Electric Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

XJ Electric Co., Ltd.

-8.39%

-0.29

33.58%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.24%

EBIT Growth (5y)

11.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

1.38

Tax Ratio

8.33%

Dividend Payout Ratio

37.82%

Pledged Shares

Institutional Holding

ROCE (avg)

13.66%

ROE (avg)

10.40%

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

2.08

EV to EBIT

17.88

EV to EBITDA

13.54

EV to Capital Employed

2.94

EV to Sales

1.16

PEG Ratio

15.36

Dividend Yield

1.74%

ROCE (Latest)

16.46%

ROE (Latest)

10.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.36% (YoY

CASH AND EQV(HY)

Highest at CNY 11,129.46 MM

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 1,202.19 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 8,265.46

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.69%

NET SALES(Q)

Lowest at CNY 2,337.63 MM

INTEREST(Q)

Highest at CNY 2.66 MM

OPERATING PROFIT(Q)

Lowest at CNY 220.24 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 267.67 MM

NET PROFIT(Q)

Lowest at CNY 207.58 MM

EPS(Q)

Lowest at CNY 0.2

Here's what is working for XJ Electric Co., Ltd.

Cash and Eqv

Highest at CNY 11,129.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -43.36% (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 XJ Electric Co., Ltd.

Net Sales

At CNY 2,337.63 MM has Fallen at -16.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 8,265.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 1,202.19 MM

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 2,337.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 2.66 MM

in the last five periods and Increased by 5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 220.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 267.67 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 207.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.69%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio