down arrow

Xuancheng Valin Precision Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: CNE100002SS5
  • SHG: 603356
CNY
17.11
-0.27 (-1.55%)

Sep 24

SHG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xuancheng Valin Precision Technology Co., Ltd.

Why is Xuancheng Valin Precision Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 2.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.41% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -14.98% and Operating profit at -197.20% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 2.03% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -14.98% and Operating profit at -197.20% over the last 5 years
4
Flat results in Jun 26
  • ROCE(HY) Lowest at -40.58%
  • DEBT-EQUITY RATIO (HY) Highest at 151.55 %
  • CASH AND EQV(HY) Lowest at CNY 159.26 MM
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 31.66%, its profits have risen by 41.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xuancheng Valin Precision Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Xuancheng Valin Precision Technology Co., Ltd.
27.21%
0.77
51.59%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-14.98%
EBIT Growth (5y)
-197.20%
EBIT to Interest (avg)
-3.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.11
Tax Ratio
0.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.58%
ROE (avg)
2.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.64
EV to EBIT
-27.39
EV to EBITDA
-32.85
EV to Capital Employed
3.81
EV to Sales
3.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.91%
ROE (Latest)
-34.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 202.82 MM

NET PROFIT(HY)

Higher at CNY -45.46 MM

RAW MATERIAL COST(Y)

Fallen by -75.6% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at -3.5 %

PRE-TAX PROFIT(Q)

Highest at CNY -24.94 MM

-5What is not working for the Company
ROCE(HY)

Lowest at -40.58%

DEBT-EQUITY RATIO (HY)

Highest at 151.55 %

CASH AND EQV(HY)

Lowest at CNY 159.26 MM

Here's what is working for Xuancheng Valin Precision Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 202.82 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
Higher at CNY -45.46 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Profit Margin
Highest at -3.5 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY -24.94 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost
Fallen by -75.6% (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 Xuancheng Valin Precision Technology Co., Ltd.

Debt-Equity Ratio
Highest at 151.55 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at CNY 159.26 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Footer loading