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Chengdu Qinchuan IoT Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003ZF5
CNY
10.98
-0.3 (-2.66%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Chengdu Qinchuan IoT Technology Co., Ltd.
Why is Chengdu Qinchuan IoT Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.28%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.28% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -1.65% and Operating profit at -217.21% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At CNY 2.97 MM has Grown at 20.61%
  • PRE-TAX PROFIT(Q) At CNY -29.34 MM has Fallen at -199.33%
  • ROCE(HY) Lowest at -15.49%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.64%, its profits have fallen by -143.2%
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.64% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chengdu Qinchuan IoT Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Chengdu Qinchuan IoT Technology Co., Ltd.
0.64%
0.99
44.68%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.65%
EBIT Growth (5y)
-217.21%
EBIT to Interest (avg)
-4.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.44
Tax Ratio
17.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.28%
ROE (avg)
1.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.97
EV to EBIT
-4.41
EV to EBITDA
-7.15
EV to Capital Employed
0.97
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.05%
ROE (Latest)
-21.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
NET PROFIT(HY)

Higher at CNY -53.16 MM

-44What is not working for the Company
INTEREST(HY)

At CNY 2.97 MM has Grown at 20.61%

PRE-TAX PROFIT(Q)

At CNY -29.34 MM has Fallen at -199.33%

ROCE(HY)

Lowest at -15.49%

NET SALES(Q)

Lowest at CNY 55.41 MM

OPERATING PROFIT(Q)

Lowest at CNY -29.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -52.75 %

RAW MATERIAL COST(Y)

Grown by 50.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99%

NET PROFIT(Q)

Lowest at CNY -29.85 MM

EPS(Q)

Lowest at CNY -0.19

Here's what is not working for Chengdu Qinchuan IoT Technology Co., Ltd.
Interest
At CNY 2.97 MM has Grown at 20.61%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 55.41 MM has Fallen at -44.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY -29.34 MM has Fallen at -199.33%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -29.85 MM has Fallen at -386.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
Lowest at CNY 55.41 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY -29.23 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -52.75 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY -29.85 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.19
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio
Lowest at 0.99%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 50.92% (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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