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Zhejiang Xiantong Rubber & Plastic Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE100002G43
  • SHG: 603239
CNY
13.96
-0.02 (-0.14%)

Sep 22

SHG

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  • 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 Xiantong Rubber & Plastic Co., Ltd.

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

1
Poor Management Efficiency with a low ROCE of 14.41%
  • The company has been able to generate a Return on Capital Employed (avg) of 14.41% 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 17.49% and Operating profit at 11.49% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 13.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.49% and Operating profit at 11.49% over the last 5 years
4
Negative results in Jun 26
  • INTEREST(HY) At CNY 0.07 MM has Grown at 416.76%
  • INTEREST COVERAGE RATIO(Q) Lowest at 82,287.88
  • RAW MATERIAL COST(Y) Grown by 10.91% (YoY)
5
Below par performance in long term as well as near term
  • Along with generating -23.98% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Auto Components & Equipments)

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

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

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang Xiantong Rubber & Plastic Co., Ltd.
-30.99%
-0.06
49.37%
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)
17.49%
EBIT Growth (5y)
11.49%
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)
1.00
Tax Ratio
13.95%
Dividend Payout Ratio
36.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.81%
ROE (avg)
13.25%
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
19
Industry P/E
Price to Book Value
2.84
EV to EBIT
17.30
EV to EBITDA
14.04
EV to Capital Employed
2.81
EV to Sales
2.60
PEG Ratio
2.01
Dividend Yield
2.08%
ROCE (Latest)
16.24%
ROE (Latest)
14.84%
stock-recommendationTechnicals

Technical key factors

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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 123.87 MM

-15What is not working for the Company
INTEREST(HY)

At CNY 0.07 MM has Grown at 416.76%

INTEREST COVERAGE RATIO(Q)

Lowest at 82,287.88

RAW MATERIAL COST(Y)

Grown by 10.91% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 54.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 15.17 %

PRE-TAX PROFIT(Q)

Lowest at CNY 38.8 MM

NET PROFIT(Q)

Lowest at CNY 31.59 MM

EPS(Q)

Lowest at CNY 0.12

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

Operating Cash Flow
Highest at CNY 123.87 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhejiang Xiantong Rubber & Plastic Co., Ltd.

Interest
At CNY 0.07 MM has Grown at 416.76%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 82,287.88
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 54.61 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 15.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 38.8 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 31.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.12
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 10.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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