Zhejiang Xinchai Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Xinchai Co., Ltd.

Why is Zhejiang Xinchai Co., Ltd. ?

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 215.87 MM
ROCE(HY) Highest at 9.12%
DEBT-EQUITY RATIO (HY) Lowest at 5.35 %

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 -27.52%, its profits have risen by 42% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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.

-27.52%

1.14

40.60%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.65%

EBIT Growth (5y)

48.75%

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

29.22%

Pledged Shares

Institutional Holding

ROCE (avg)

1.30%

ROE (avg)

4.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.34

EV to EBIT

19.65

EV to EBITDA

12.74

EV to Capital Employed

1.33

EV to Sales

0.76

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

6.74%

ROE (Latest)

8.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 215.87 MM

ROCE(HY)

Highest at 9.12%

DEBT-EQUITY RATIO (HY)

Lowest at 5.35 %

RAW MATERIAL COST(Y)

Fallen by -14.06% (YoY

NET PROFIT(9M)

Higher at CNY 88.15 MM

CASH AND EQV(HY)

Highest at CNY 1,495.88 MM

NET SALES(Q)

Highest at CNY 734.35 MM

-9What is not working for the Company

INTEREST(HY)

At CNY 0.97 MM has Grown at 50.98%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,416.53

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.79 times

OPERATING PROFIT(Q)

Lowest at CNY 11.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.57 %

Here's what is working for Zhejiang Xinchai Co., Ltd.

Operating Cash Flow

Highest at CNY 215.87 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at 5.35 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

At CNY 88.15 MM has Grown at 52.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 734.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,495.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at CNY 88.15 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -14.06% (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 Xinchai Co., Ltd.

Interest

At CNY 0.97 MM has Grown at 50.98%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,416.53

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 11.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.57 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio