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China Quanjude (Group) Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: CNE100000833
CNY
11.74
-0.48 (-3.93%)

Dec 04

SHE

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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
China Quanjude (Group) Co. Ltd.
Why is China Quanjude (Group) Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.77%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.77% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.82% and Operating profit at 14.30% over the last 5 years
3
Negative results in Mar 25
  • PRE-TAX PROFIT(Q) At CNY 0.31 MM has Fallen at -91.49%
  • NET PROFIT(Q) At CNY 4.21 MM has Fallen at -50.56%
  • RAW MATERIAL COST(Y) Grown by 15% (YoY)
4
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 17.50%, its profits have fallen by -66.6%
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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Quanjude (Group) Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Quanjude (Group) Co. Ltd.
-9.76%
0.97
39.31%
China Shanghai Composite
15.19%
1.01
15.10%
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)
3.82%
EBIT Growth (5y)
14.30%
EBIT to Interest (avg)
-28.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.45
Tax Ratio
8.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.77%
ROE (avg)
2.16%
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
176
Industry P/E
Price to Book Value
4.14
EV to EBIT
-401.42
EV to EBITDA
30.96
EV to Capital Employed
4.38
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.09%
ROE (Latest)
2.35%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY 0.31 MM has Fallen at -91.49%

NET PROFIT(Q)

At CNY 4.21 MM has Fallen at -50.56%

RAW MATERIAL COST(Y)

Grown by 15% (YoY

CASH AND EQV(HY)

Lowest at CNY 261.19 MM

DEBT-EQUITY RATIO (HY)

Highest at 8.55 %

Here's what is not working for China Quanjude (Group) Co. Ltd.
Pre-Tax Profit
At CNY 0.31 MM has Fallen at -91.49%
over average net sales of the previous four periods of CNY 3.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 4.21 MM has Fallen at -50.56%
over average net sales of the previous four periods of CNY 8.52 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 261.19 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 8.55 %
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

Raw Material Cost
Grown by 15% (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

Non Operating Income
Highest at CNY 6.88 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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