Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is XJ International Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
With ROE of 7.69%, it has a Expensive valuation with a 0.09 Price to Book Value
- Over the past year, while the stock has generated a return of -28.57%, its profits have risen by 78.1% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is XJ International Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
XJ International Holdings Co., Ltd.
-28.57%
-0.57
50.83%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
3.37%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.25
Tax Ratio
13.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.11%
ROE (avg)
4.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.09
EV to EBIT
1.73
EV to EBITDA
0.98
EV to Capital Employed
0.12
EV to Sales
0.34
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.97%
ROE (Latest)
7.69%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,037.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 797.19
RAW MATERIAL COST(Y)
Fallen by -9.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 3.47 %
OPERATING PROFIT(Q)
Highest at HKD 882.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 39.03 %
PRE-TAX PROFIT(Q)
Highest at HKD 744.34 MM
NET PROFIT(Q)
Highest at HKD 667.13 MM
EPS(Q)
Highest at HKD 0.08
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for XJ International Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 3,037.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 797.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 882.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 39.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 744.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 667.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 667.13 MM has Grown at 57.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 3.47 %
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 -9.93% (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






