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 -8.50% 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.

-10.52%

0.71

47.96%

China Shanghai Composite

19.22%

1.40

13.75%

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)

30.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

0.39

Tax Ratio

15.91%

Dividend Payout Ratio

25.08%

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

1.90

EV to EBIT

56.81

EV to EBITDA

51.16

EV to Capital Employed

9.53

EV to Sales

2.76

PEG Ratio

Dividend Yield

ROCE (Latest)

16.78%

ROE (Latest)

2.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.15% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -89.12 %

INVENTORY TURNOVER RATIO(HY)

Highest at 23.93 times

-32What is not working for the Company

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%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.13 times

NET SALES(Q)

Lowest at CNY 43.02 MM

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

Debt-Equity Ratio

Lowest at -89.12 %

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 23.93 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 -24.15% (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 0.27 MM has Grown at 225.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 43.02 MM has Fallen at -42.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.3 MM has Fallen at -49.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 4.35 MM has Fallen at -49.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 43.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 6.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio