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
- RAW MATERIAL COST(Y) Grown by 13.44% (YoY)
- CASH AND EQV(HY) Lowest at HKD 1,782.82 MM
2
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 17.76%, 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.
23.45%
-0.28
54.55%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
19.98%
EBIT Growth (5y)
3.48%
EBIT to Interest (avg)
2.38
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.22
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
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 7.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35%
INTEREST COVERAGE RATIO(Q)
Highest at 680.99
INVENTORY TURNOVER RATIO(HY)
Highest at 120.09%
NET SALES(Q)
Highest at HKD 2,285.99 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.44% (YoY
CASH AND EQV(HY)
Lowest at HKD 1,782.82 MM
Here's what is working for XJ International Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 680.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debtors Turnover Ratio
Highest at 6.35% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at HKD 2,285.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 120.09%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 312.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for XJ International Holdings Co., Ltd.
Cash and Eqv
Lowest at HKD 1,782.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 13.44% (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






