China Qinfa Group Ltd. (866) 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

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China Coal Energy Co., Ltd.

Yankuang Energy Group Co., Ltd.

Hidili Industry International Development Ltd.

China Qinfa Group Ltd.

Henan JinMa Energy Co., Ltd.

China Shenhua Energy Co., Ltd.

Why is China Qinfa Group Ltd. ?

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 1.69 times

The company has declared Negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 473.43 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 7.71 times
NET SALES(Q) Lowest at HKD 1,170.2 MM

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 254.26%, its profits have fallen by -78.2%

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 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.

254.26%

5.64

58.95%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

34.05%

ROE (avg)

2.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

0.04%

ROCE (Latest)

11.57%

ROE (Latest)

1.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

NET PROFIT(HY)

Higher at HKD 23.16 MM

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 473.43 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.71 times

NET SALES(Q)

Lowest at HKD 1,170.2 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 550.3

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.56 times

OPERATING PROFIT(Q)

Lowest at HKD 247.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 21.19 %

EPS(Q)

Lowest at HKD -0.05

Here's what is working for China Qinfa Group Ltd.

Net Profit

Higher at HKD 23.16 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Raw Material Cost

Fallen by 0.1% (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 Qinfa Group Ltd.

Net Sales

Lowest at HKD 1,170.2 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Interest Coverage Ratio

Lowest at 550.3

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 7.71 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at HKD 473.43 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 247.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 21.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at HKD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Lowest at 4.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio