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China Qidian Guofeng Holdings Ltd.

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG7S01P1010
HKD
3.65
-0.04 (-1.08%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Edianyun Ltd.
Luxey International (Holdings) Ltd.
China Qidian Guofeng Holdings Ltd.
Beijing Digital Telecom Co. Ltd.
GOME Retail Holdings Ltd.
Telecom Digital Holdings Ltd.
Celestial Asia Securities Holdings Ltd.
Contel Technology Co. Ltd.
Why is China Qidian Guofeng Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
  • Poor long term growth as Net Sales has grown by an annual rate of 4.02% 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 Dec 24
  • DEBT-EQUITY RATIO (HY) Highest at 51.07 %
  • EPS(Q) Lowest at HKD -2.64
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 42.02%, its profits have fallen by -183.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
50.21%
5.30
65.07%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.02%
EBIT Growth (5y)
11.56%
EBIT to Interest (avg)
-2.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.77
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
39.07
EV to EBIT
-163.77
EV to EBITDA
-191.38
EV to Capital Employed
27.12
EV to Sales
17.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.56%
ROE (Latest)
-24.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for China Qidian Guofeng Holdings Ltd.
Net Sales
At HKD 291.44 MM has Grown at 50.65%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Cash Flow
Highest at HKD 0.17 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales
Highest at HKD 291.44 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit Margin
Highest at -4.97 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At HKD -14.35 MM has Grown at 58.19%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
At HKD -11.27 MM has Grown at 66.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Raw Material Cost
Fallen by -142.34% (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 China Qidian Guofeng Holdings Ltd.
EPS
Lowest at HKD -2.64
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Highest at 51.07 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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