Chengdu Qushui Science & Technology 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu Qushui Science & Technology Co., Ltd.

Why is Chengdu Qushui Science & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.14% and Operating profit at -36.51% over the last 5 years

INTEREST(9M) At CNY 0.08 MM has Grown at inf%
OPERATING CASH FLOW(Y) Lowest at CNY 5.97 MM

With ROE of 3.49%, it has a very attractive valuation with a 1.62 Price to Book Value

Over the past year, while the stock has generated a return of 53.37%, its profits have risen by 34.2% ; the PEG ratio of the company is 1.4

Market Beating Performance

The stock has generated a return of 53.37% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chengdu Qushui Science & Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chengdu Qushui Science & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu Qushui Science & Technology Co., Ltd.

-100.0%

1.14

69.73%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.14%

EBIT Growth (5y)

-36.51%

EBIT to Interest (avg)

30.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.37

Tax Ratio

15.91%

Dividend Payout Ratio

37.53%

Pledged Shares

Institutional Holding

ROCE (avg)

1,965.29%

ROE (avg)

1,662.27%

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

1.62

EV to EBIT

33.09

EV to EBITDA

29.58

EV to Capital Employed

7.87

EV to Sales

1.60

PEG Ratio

1.36

Dividend Yield

ROCE (Latest)

23.80%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

17What is working for the Company

NET PROFIT(HY)

At CNY 17.7 MM has Grown at 91.91%

ROCE(HY)

Highest at 3.81%

INVENTORY TURNOVER RATIO(HY)

Highest at 20.5%

NET SALES(Q)

At CNY 75.09 MM has Grown at 25.68%

OPERATING PROFIT(Q)

Highest at CNY 7.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.43 %

-6What is not working for the Company

INTEREST(9M)

At CNY 0.08 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at CNY 5.97 MM

Here's what is working for Chengdu Qushui Science & Technology Co., Ltd.

Net Profit

At CNY 17.7 MM has Grown at 91.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 75.09 MM has Grown at 25.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 7.83 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 20.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Chengdu Qushui Science & Technology Co., Ltd.

Interest

At CNY 0.08 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 5.97 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)