Zhejiang Xiantong Rubber & Plastic Co., Ltd. (603239) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Xiantong Rubber & Plastic Co., Ltd.

Why is Zhejiang Xiantong Rubber & Plastic Co., Ltd. ?

Flat results in Mar 25

INTEREST(HY) At CNY 0.4 MM has Grown at 852.32%
OPERATING CASH FLOW(Y) Lowest at CNY 32.55 MM
CASH AND EQV(HY) Lowest at CNY 136.37 MM

With ROE of 15.49%, it has a fair valuation with a 4.98 Price to Book Value

Over the past year, while the stock has generated a return of 33.68%, its profits have fallen by -0.7%
At the current price, the company has a high dividend yield of 0.9

Market Beating performance in long term as well as near term

Along with generating 33.68% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Xiantong Rubber & Plastic Co., Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Zhejiang Xiantong Rubber & Plastic Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Xiantong Rubber & Plastic Co., Ltd.

33.68%

0.77

42.97%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.12%

EBIT Growth (5y)

13.98%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.96

Tax Ratio

14.01%

Dividend Payout Ratio

33.11%

Pledged Shares

Institutional Holding

ROCE (avg)

14.41%

ROE (avg)

13.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.98

EV to EBIT

30.12

EV to EBITDA

22.59

EV to Capital Employed

4.85

EV to Sales

4.56

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

16.09%

ROE (Latest)

15.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.99% (YoY

NET SALES(Q)

At CNY 340.56 MM has Grown at 27.33%

OPERATING PROFIT(Q)

Highest at CNY 72.42 MM

PRE-TAX PROFIT(Q)

Highest at CNY 77.23 MM

NET PROFIT(Q)

Highest at CNY 66.69 MM

EPS(Q)

Highest at CNY 0.25

-13What is not working for the Company

INTEREST(HY)

At CNY 0.4 MM has Grown at 852.32%

OPERATING CASH FLOW(Y)

Lowest at CNY 32.55 MM

CASH AND EQV(HY)

Lowest at CNY 136.37 MM

DEBT-EQUITY RATIO (HY)

Highest at 1.88 %

Here's what is working for Zhejiang Xiantong Rubber & Plastic Co., Ltd.

Net Sales

At CNY 340.56 MM has Grown at 27.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 72.42 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 77.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 66.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by 1.99% (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 Xiantong Rubber & Plastic Co., Ltd.

Interest

At CNY 0.4 MM has Grown at 852.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 32.55 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)

Cash and Eqv

Lowest at CNY 136.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 1.88 %

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