down arrow

Zhejiang XCC Group Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000030D1
  • SHG: 603667
CNY
50.03
-0.94 (-1.84%)

Sep 22

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
Zhejiang XCC Group Co., Ltd.

Why is Zhejiang XCC Group Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 4.24%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.24% 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 10.48% and Operating profit at -1.82% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.48% and Operating profit at -1.82% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • NET SALES(HY) At CNY 1,533.84 MM has Grown at -19.03%
  • NET PROFIT(9M) At CNY 53.85 MM has Grown at -21.3%
  • ROCE(HY) Lowest at 2.21%
5
With ROE of 3.12%, it has a very expensive valuation with a 7.75 Price to Book Value
  • Over the past year, while the stock has generated a return of 9.33%, its profits have risen by 2% ; the PEG ratio of the company is 124.5
  • At the current price, the company has a high dividend yield of 0.2
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 Industrial Manufacturing)

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

Is Zhejiang XCC Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Zhejiang XCC Group Co., Ltd.
1.58%
2.72
66.06%
China Shanghai Composite
3.23%
0.23
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)
10.48%
EBIT Growth (5y)
-1.82%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.76
Tax Ratio
7.74%
Dividend Payout Ratio
48.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.89%
ROE (avg)
5.22%
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
248
Industry P/E
Price to Book Value
7.75
EV to EBIT
230.17
EV to EBITDA
96.11
EV to Capital Employed
6.44
EV to Sales
7.55
PEG Ratio
124.53
Dividend Yield
0.19%
ROCE (Latest)
2.80%
ROE (Latest)
3.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -17.84% (YoY

CASH AND EQV(HY)

Highest at CNY 1,566.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.83 %

-16What is not working for the Company
NET SALES(HY)

At CNY 1,533.84 MM has Grown at -19.03%

NET PROFIT(9M)

At CNY 53.85 MM has Grown at -21.3%

ROCE(HY)

Lowest at 2.21%

INTEREST(Q)

At CNY 6.32 MM has Grown at 10.54%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.74 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.54 times

Here's what is working for Zhejiang XCC Group Co., Ltd.

Cash and Eqv
Highest at CNY 1,566.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -3.83 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -17.84% (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 Zhejiang XCC Group Co., Ltd.

Net Sales
At CNY 1,533.84 MM has Grown at -19.03%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 6.32 MM has Grown at 10.54%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit
At CNY 53.85 MM has Grown at -21.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio
Lowest at 2.74 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 2.54 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading