ScoreWhy is Zhejiang Xinchai Co., Ltd. ?
1
With ROE of 8.73%, it has a very attractive valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of -20.06%, its profits have risen by 42% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Xinchai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Xinchai Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Xinchai Co., Ltd.
-21.51%
1.35
41.50%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.65%
EBIT Growth (5y)
48.75%
EBIT to Interest (avg)
14.50
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.17
Tax Ratio
6.02%
Dividend Payout Ratio
29.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.39%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.21
EV to EBIT
17.74
EV to EBITDA
11.50
EV to Capital Employed
1.20
EV to Sales
0.69
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
6.74%
ROE (Latest)
8.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 9.21%
DEBT-EQUITY RATIO
(HY)
Lowest at -11.43 %
NET PROFIT(9M)
Higher at CNY 93.19 MM
CASH AND EQV(HY)
Highest at CNY 1,735.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.3 times
-5What is not working for the Company
INTEREST(9M)
At CNY 1.35 MM has Grown at 30.94%
RAW MATERIAL COST(Y)
Grown by 9.37% (YoY
Here's what is working for Zhejiang Xinchai Co., Ltd.
Debt-Equity Ratio
Lowest at -11.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 1,735.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 93.19 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Here's what is not working for Zhejiang Xinchai Co., Ltd.
Interest
At CNY 1.35 MM has Grown at 30.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 9.37% (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
Footer loading
