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 2.37 times
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At HKD 96.27 MM has Grown at 50.95%
- INTEREST COVERAGE RATIO(Q) Lowest at 576.91
- RAW MATERIAL COST(Y) Grown by 53.14% (YoY)
3
With ROE of 1.52%, it has a Very Expensive valuation with a 3.55 Price to Book Value
- Over the past year, while the stock has generated a return of 114.84%, 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.
114.84%
4.31
59.69%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
1.24
Tax Ratio
5.51%
Dividend Payout Ratio
9.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.05%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
234
Industry P/E
Price to Book Value
3.55
EV to EBIT
31.71
EV to EBITDA
7.71
EV to Capital Employed
3.67
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
11.57%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Qinfa Group Ltd.
EPS
Highest at HKD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 7.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 10.08%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for China Qinfa Group Ltd.
Interest
At HKD 96.27 MM has Grown at 50.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Interest Coverage Ratio
Lowest at 576.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At HKD -0.8 MM has Fallen at -100.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -43.42 MM has Fallen at -147.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 1,331.78 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 555.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 41.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -0.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -43.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 9.8 %
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
Debtors Turnover Ratio
Lowest at 7.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 53.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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