ScoreWhy is XJ Electric Co., Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 8.52 MM has Grown at 101.12%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,939.01
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.94 times
2
With ROE of 10.83%, it has a fair valuation with a 2.16 Price to Book Value
- Over the past year, while the stock has generated a return of 14.09%, its profits have risen by 1.3% ; the PEG ratio of the company is 16
- At the current price, the company has a high dividend yield of 1.7
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XJ Electric Co., Ltd.
11.89%
-0.30
36.51%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.37
Tax Ratio
8.33%
Dividend Payout Ratio
37.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.66%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.16
EV to EBIT
18.79
EV to EBITDA
14.23
EV to Capital Employed
3.09
EV to Sales
1.22
PEG Ratio
15.98
Dividend Yield
1.67%
ROCE (Latest)
16.46%
ROE (Latest)
10.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.84% (YoY
CASH AND EQV(HY)
Highest at CNY 13,459.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.52 %
-11What is not working for the Company
INTEREST(HY)
At CNY 8.52 MM has Grown at 101.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,939.01
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.94 times
Here's what is working for XJ Electric Co., Ltd.
Cash and Eqv
Highest at CNY 13,459.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.84% (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.
Interest
At CNY 8.52 MM has Grown at 101.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 7,939.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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