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 -1.62% and Operating profit at -30.18% over the last 5 years

INTEREST(9M) At CNY 0.19 MM has Grown at inf%
OPERATING PROFIT(Q) Lowest at CNY 0.24 MM
OPERATING PROFIT MARGIN(Q) Lowest at 0.36 %

With ROE of 3.49%, it has a very attractive valuation with a 1.61 Price to Book Value

Over the past year, while the stock has generated a return of -35.60%, its profits have risen by 34.2% ; the PEG ratio of the company is 1.4

Below par performance in long term as well as near term

Along with generating -35.60% 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 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.

-33.61%

1.41

51.54%

China Shanghai Composite

16.01%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.62%

EBIT Growth (5y)

-30.18%

EBIT to Interest (avg)

30.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.38

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

1.61

EV to EBIT

32.65

EV to EBITDA

29.19

EV to Capital Employed

7.77

EV to Sales

1.58

PEG Ratio

1.35

Dividend Yield

ROCE (Latest)

23.80%

ROE (Latest)

3.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 33.83 MM

ROCE(HY)

Highest at 3.87%

-11What is not working for the Company

INTEREST(9M)

At CNY 0.19 MM has Grown at inf%

OPERATING PROFIT(Q)

Lowest at CNY 0.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.36 %

PRE-TAX PROFIT(Q)

Lowest at CNY 4.58 MM

NET PROFIT(Q)

Lowest at CNY 4.08 MM

EPS(Q)

Lowest at CNY 0.12

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

Operating Cash Flow

Highest at CNY 33.83 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)

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

Interest

At CNY 0.19 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 0.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 4.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -28.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 4.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -30.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)