ScoreWhy is China Qidian Guofeng Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.56% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.55
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD -66.52 MM
- ROCE(HY) Lowest at -276.58%
- RAW MATERIAL COST(Y) Grown by 52.88% (YoY)
3
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 -39.53%, its profits have fallen by -153.6%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -39.53%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Qidian Guofeng Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Qidian Guofeng Holdings Ltd.
-100.0%
2.82
88.21%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.56%
EBIT Growth (5y)
-12.48%
EBIT to Interest (avg)
-11.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.07
Tax Ratio
0.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
18.39
EV to EBIT
-23.77
EV to EBITDA
-26.47
EV to Capital Employed
13.98
EV to Sales
7.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-58.79%
ROE (Latest)
-88.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -41.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.48 times
NET SALES(Q)
At HKD 268.43 MM has Grown at 37.38%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -66.52 MM
ROCE(HY)
Lowest at -276.58%
RAW MATERIAL COST(Y)
Grown by 52.88% (YoY
CASH AND EQV(HY)
Lowest at HKD 28.04 MM
PRE-TAX PROFIT(Q)
Fallen at -82.61%
NET PROFIT(Q)
Fallen at -98.16%
Here's what is working for China Qidian Guofeng Holdings Ltd.
Net Sales
At HKD 268.43 MM has Grown at 37.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China Qidian Guofeng Holdings Ltd.
Operating Cash Flow
Lowest at HKD -66.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Fallen at -82.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -98.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 28.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 52.88% (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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