ScoreWhy is Zhejiang Xinchai Co., Ltd. ?
1
Positive results in Mar 25
- NET PROFIT(9M) At CNY 57.65 MM has Grown at 45.44%
- ROCE(HY) Highest at 7.1%
- NET SALES(Q) Highest at CNY 730.98 MM
2
With ROE of 6.67%, it has a attractive valuation with a 1.01 Price to Book Value
- Over the past year, while the stock has generated a return of 17.25%, its profits have risen by 29.9% ; the PEG ratio of the company is 0.5
3
Consistent Returns over the last 3 years
- Along with generating 17.25% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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.
20.92%
1.74
61.86%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.95%
EBIT Growth (5y)
-7.84%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.17
Tax Ratio
4.35%
Dividend Payout Ratio
30.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.30%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.01
EV to EBIT
21.93
EV to EBITDA
9.83
EV to Capital Employed
1.01
EV to Sales
0.51
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
4.62%
ROE (Latest)
6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
At CNY 57.65 MM has Grown at 45.44%
ROCE(HY)
Highest at 7.1%
NET SALES(Q)
Highest at CNY 730.98 MM
-8What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,119.6
RAW MATERIAL COST(Y)
Grown by 12.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.88%
OPERATING PROFIT(Q)
Lowest at CNY 7.19 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.98 %
Here's what is working for Zhejiang Xinchai Co., Ltd.
Net Profit
At CNY 57.65 MM has Grown at 45.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 730.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Zhejiang Xinchai Co., Ltd.
Interest Coverage Ratio
Lowest at 1,119.6
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 7.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.42% (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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