ScoreWhy is Zhejiang Xinao Textiles, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.92% and Operating profit at 61.21% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 12.77%
- DEBT-EQUITY RATIO (HY) Highest at 35.49 %
- INTEREST COVERAGE RATIO(Q) Lowest at 991.05
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zhejiang Xinao Textiles, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Xinao Textiles, Inc.
9.26%
0.02
32.95%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.92%
EBIT Growth (5y)
61.21%
EBIT to Interest (avg)
16.39
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.93
Tax Ratio
13.38%
Dividend Payout Ratio
50.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.42%
ROE (avg)
11.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.25
EV to EBIT
11.03
EV to EBITDA
7.88
EV to Capital Employed
1.19
EV to Sales
1.17
PEG Ratio
2.58
Dividend Yield
4.91%
ROCE (Latest)
10.75%
ROE (Latest)
13.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
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 -7.72% (YoY
-11What is not working for the Company
ROCE(HY)
Lowest at 12.77%
DEBT-EQUITY RATIO
(HY)
Highest at 35.49 %
INTEREST COVERAGE RATIO(Q)
Lowest at 991.05
CASH AND EQV(HY)
Lowest at CNY 1,217.4 MM
NET SALES(Q)
At CNY 1,097.76 MM has Fallen at -8.69%
INTEREST(Q)
Highest at CNY 13.43 MM
Here's what is working for Zhejiang Xinao Textiles, Inc.
Raw Material Cost
Fallen by -7.72% (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 Xinao Textiles, Inc.
Interest
At CNY 13.43 MM has Grown at 136.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 991.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 35.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
At CNY 1,097.76 MM has Fallen at -8.69%
over average net sales of the previous four periods of CNY 1,202.28 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 13.43 MM
in the last five periods and Increased by 136.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 1,217.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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