ScoreWhy is Zhejiang XCC Group Co., Ltd. ?
1
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
2
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
3
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%
4
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 ReportHow 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.
99.34%
4.76
61.44%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
-1.82%
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
0
Institutional Holding
0
ROCE (avg)
4.24%
ROE (avg)
5.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
Price to Book Value
2.82
EV to EBIT
88.24
EV to EBITDA
36.85
EV to Capital Employed
2.47
EV to Sales
2.89
PEG Ratio
45.35
Dividend Yield
0.52%
ROCE (Latest)
2.80%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -34.38% (YoY
-18What is not working for the Company
NET PROFIT(HY)
At CNY 23.74 MM has Grown at -23.37%
ROCE(HY)
Lowest at 2.83%
NET SALES(Q)
At CNY 721.79 MM has Fallen at -13.64%
INTEREST(Q)
At CNY 5.72 MM has Grown at 18.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 565
CASH AND EQV(HY)
Lowest at CNY 847.03 MM
OPERATING PROFIT(Q)
Lowest at CNY 32.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.48 %
Here's what is working for Zhejiang XCC Group Co., Ltd.
Raw Material Cost
Fallen by -34.38% (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 721.79 MM has Fallen at -13.64%
over average net sales of the previous four periods of CNY 835.82 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 5.72 MM has Grown at 18.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 565
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 23.74 MM has Grown at -23.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY 32.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 847.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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