Zhejiang XCC Group Co., Ltd. (603667) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 15.93% and Operating profit at 4.02% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.22% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 15.93% and Operating profit at 4.02% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 204.35 MM
ROCE(HY) Lowest at 3.1%
INTEREST(Q) At CNY 9.61 MM has Grown at 71.42%

With ROE of 3.22%, it has a very expensive valuation with a 5.59 Price to Book Value

Over the past year, while the stock has generated a return of 65.28%, its profits have fallen by -32.6%
At the current price, the company has a high dividend yield of 0.3

Real-Time Research Report

Verdict Report

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 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.

104.37%

4.76

61.44%

China Shanghai Composite

24.7%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.93%

EBIT Growth (5y)

4.02%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

2.97

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.76

Tax Ratio

14.89%

Dividend Payout Ratio

48.00%

Pledged Shares

Institutional Holding

ROCE (avg)

4.24%

ROE (avg)

5.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

174

Industry P/E

Price to Book Value

5.59

EV to EBIT

161.13

EV to EBITDA

60.44

EV to Capital Employed

4.55

EV to Sales

5.16

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

2.82%

ROE (Latest)

3.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.53% (YoY

NET PROFIT(9M)

Higher at CNY 98.48 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.41 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.11 times

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 204.35 MM

ROCE(HY)

Lowest at 3.1%

INTEREST(Q)

At CNY 9.61 MM has Grown at 71.42%

NET SALES(Q)

At CNY 766.56 MM has Fallen at -9.77%

OPERATING PROFIT(Q)

Lowest at CNY 34.53 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.5 %

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

Inventory Turnover Ratio

Highest at 3.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 98.48 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -17.53% (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.

Operating Cash Flow

Lowest at CNY 204.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 9.61 MM has Grown at 71.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 766.56 MM has Fallen at -9.77%

over average net sales of the previous four periods of CNY 849.52 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 34.53 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.5 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales