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

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 -9.18% and Operating profit at -33.68% over the last 5 years

With a fall in Net Profit of -15.75%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 0.27 MM has Grown at 225.84%
PRE-TAX PROFIT(Q) At CNY 5.3 MM has Fallen at -49.68%
NET PROFIT(Q) At CNY 4.35 MM has Fallen at -49.09%

Below par performance in long term as well as near term

Along with generating -7.21% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Furniture, Home Furnishing)

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

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%

0.67

48.23%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.18%

EBIT Growth (5y)

-33.68%

EBIT to Interest (avg)

27.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.39

Tax Ratio

20.80%

Dividend Payout Ratio

25.08%

Pledged Shares

Institutional Holding

ROCE (avg)

1,575.59%

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

1.95

EV to EBIT

59.16

EV to EBITDA

53.28

EV to Capital Employed

9.93

EV to Sales

2.87

PEG Ratio

Dividend Yield

ROCE (Latest)

16.78%

ROE (Latest)

2.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -92.79 %

INVENTORY TURNOVER RATIO(HY)

Highest at 33.52 times

-44What is not working for the Company

INTEREST(HY)

At CNY 0.3 MM has Grown at 421.9%

OPERATING CASH FLOW(Y)

Lowest at CNY 0.81 MM

ROCE(HY)

Lowest at 2.99%

NET SALES(Q)

Lowest at CNY 39.48 MM

OPERATING PROFIT(Q)

Lowest at CNY -1.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.56 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1.36 MM

NET PROFIT(Q)

Lowest at CNY -1.12 MM

EPS(Q)

Lowest at CNY 0.06

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

Debt-Equity Ratio

Lowest at -92.79 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 33.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.53% (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 Chengdu Qushui Science & Technology Co., Ltd.

Interest

At CNY 0.3 MM has Grown at 421.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 39.48 MM has Fallen at -43.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -1.36 MM has Fallen at -121.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.12 MM has Fallen at -121.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 0.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 39.48 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -1.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -1.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -1.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

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