ScoreWhy is Zhejiang Xinao Textiles, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.93% and Operating profit at 60.49% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At CNY 25.2 MM has Grown at 27.51%
- ROCE(HY) Lowest at 12.55%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,106.36
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Xinao Textiles, Inc. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Xinao Textiles, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Xinao Textiles, Inc.
31.81%
0.50
33.51%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.71%
EBIT Growth (5y)
28.02%
EBIT to Interest (avg)
16.39
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.91
Tax Ratio
13.38%
Dividend Payout Ratio
40.64%
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
1.42
EV to EBIT
10.98
EV to EBITDA
8.49
EV to Capital Employed
1.31
EV to Sales
1.29
PEG Ratio
0.60
Dividend Yield
3.56%
ROCE (Latest)
11.94%
ROE (Latest)
14.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 13.61%
RAW MATERIAL COST(Y)
Fallen by -0.62% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.64 times
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 318.08 MM
INTEREST(Q)
At CNY 11.6 MM has Grown at 50.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,342.35
DEBT-EQUITY RATIO
(HY)
Highest at 35.58 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.68 times
OPERATING PROFIT(Q)
Lowest at CNY 155.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.11 %
Here's what is working for Zhejiang Xinao Textiles, Inc.
Debtors Turnover Ratio
Highest at 7.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.62% (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.
Operating Cash Flow
Lowest at CNY 318.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 11.6 MM has Grown at 50.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 1,342.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 155.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 35.58 %
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
Inventory Turnover Ratio
Lowest at 1.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
