ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Qinfa Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.35%
- Poor long term growth as Net Sales has grown by an annual rate of -0.54% and Operating profit at 1.43% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.21 times
2
Negative results in Dec 25
- INTEREST(HY) At HKD 53.95 MM has Grown at 140.16%
- OPERATING CASH FLOW(Y) Lowest at HKD 1,090.45 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 532.19
3
With ROE of 1.52%, it has a Very Expensive valuation with a 5.71 Price to Book Value
- Over the past year, while the stock has generated a return of 53.85%, its profits have fallen by -78.2%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Qinfa Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Qinfa Group Ltd.
53.85%
2.50
63.87%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.54%
EBIT Growth (5y)
1.43%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.08
Tax Ratio
5.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.05%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
377
Industry P/E
Price to Book Value
5.71
EV to EBIT
51.22
EV to EBITDA
12.45
EV to Capital Employed
5.93
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.57%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.38% (YoY
-12What is not working for the Company
INTEREST(HY)
At HKD 53.95 MM has Grown at 140.16%
OPERATING CASH FLOW(Y)
Lowest at HKD 1,090.45 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 532.19
DEBT-EQUITY RATIO
(HY)
Highest at 46.61 %
NET PROFIT(Q)
Fallen at -72.01%
Here's what is working for China Qinfa Group Ltd.
Raw Material Cost
Fallen by -10.38% (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
Depreciation
At HKD 115.66 MM has Grown at 22.5%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Qinfa Group Ltd.
Interest
At HKD 53.95 MM has Grown at 140.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 532.19 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at HKD 1,090.45 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
Fallen at -72.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 46.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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