ScoreWhy is Zhejiang Xinchai Co., Ltd. ?
1
With a growth in Net Profit of 97.74%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 205.99 MM
- ROCE(HY) Highest at 7.81%
- DEBT-EQUITY RATIO (HY) Lowest at 7.46 %
2
With ROE of 6.67%, it has a attractive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of -21.14%, its profits have risen by 29.9% ; the PEG ratio of the company is 0.9
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.
-16.21%
1.52
51.58%
China Shanghai Composite
15.45%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.09%
EBIT Growth (5y)
5.89%
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
26
Industry P/E
Price to Book Value
1.75
EV to EBIT
38.23
EV to EBITDA
17.14
EV to Capital Employed
1.77
EV to Sales
0.89
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
4.62%
ROE (Latest)
6.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 205.99 MM
ROCE(HY)
Highest at 7.81%
DEBT-EQUITY RATIO
(HY)
Lowest at 7.46 %
PRE-TAX PROFIT(Q)
At CNY 18.85 MM has Grown at 126.75%
RAW MATERIAL COST(Y)
Fallen by -53.37% (YoY
NET PROFIT(Q)
At CNY 19.86 MM has Grown at 97.74%
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 15.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.17 %
Here's what is working for Zhejiang Xinchai Co., Ltd.
Pre-Tax Profit
At CNY 18.85 MM has Grown at 126.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 7.46 % 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
Operating Cash Flow
Highest at CNY 205.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
At CNY 19.86 MM has Grown at 97.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -53.37% (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.
Operating Profit
Lowest at CNY 15.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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