Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is XJ International Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Aug 25
- RAW MATERIAL COST(Y) Grown by 6.27% (YoY)
- EPS(Q) Lowest at HKD -0.07
3
With ROE of 5.05%, it has a Expensive valuation with a 0.16 Price to Book Value
- Over the past year, while the stock has generated a return of 18.98%, its profits have risen by 82% ; the PEG ratio of the company is 0
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.
18.98%
-0.43
52.91%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
24.20%
EBIT Growth (5y)
15.29%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.23
Tax Ratio
13.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
4.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.16
EV to EBIT
6.26
EV to EBITDA
3.42
EV to Capital Employed
0.35
EV to Sales
1.12
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
5.62%
ROE (Latest)
5.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 368.67 MM has Grown at 280.46%
NET PROFIT(Q)
At HKD 238.58 MM has Grown at 140.69%
CASH AND EQV(HY)
Highest at HKD 3,732.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 12.2 %
INVENTORY TURNOVER RATIO(HY)
Highest at 206.21 times
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
EPS(Q)
Lowest at HKD -0.07
Here's what is working for XJ International Holdings Co., Ltd.
Pre-Tax Profit
At HKD 368.67 MM has Grown at 280.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 238.58 MM has Grown at 140.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 3,732.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 12.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 206.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 376.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 376.19 MM has Grown at 20.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for XJ International Holdings Co., Ltd.
EPS
Lowest at HKD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 6.27% (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
Non Operating Income
Highest at HKD 1.92 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






