Chongqing Qin'an M&E Plc (603758) 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

Chongqing Qin'an M&E Plc

Why is Chongqing Qin'an M&E Plc ?

Negative results in Sep 25

INTEREST(9M) At CNY 0.03 MM has Grown at 34.26%
NET SALES(Q) At CNY 316.1 MM has Fallen at -23.84%
OPERATING CASH FLOW(Y) Lowest at CNY 297.76 MM

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 Auto Components & Equipments)

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

Is Chongqing Qin'an M&E Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chongqing Qin'an M&E Plc

-3.04%

1.38

53.90%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.62%

EBIT Growth (5y)

40.08%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.37

Sales to Capital Employed (avg)

0.60

Tax Ratio

16.15%

Dividend Payout Ratio

75.00%

Pledged Shares

Institutional Holding

ROCE (avg)

11.39%

ROE (avg)

8.41%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.89

EV to EBIT

32.72

EV to EBITDA

16.87

EV to Capital Employed

4.02

EV to Sales

4.22

PEG Ratio

Dividend Yield

1.83%

ROCE (Latest)

12.27%

ROE (Latest)

7.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.1% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -39.78 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.03 times

-21What is not working for the Company

INTEREST(9M)

At CNY 0.03 MM has Grown at 34.26%

NET SALES(Q)

At CNY 316.1 MM has Fallen at -23.84%

OPERATING CASH FLOW(Y)

Lowest at CNY 297.76 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.24 times

OPERATING PROFIT(Q)

Lowest at CNY 35.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.09 %

PRE-TAX PROFIT(Q)

Fallen at -35.72%

NET PROFIT(Q)

Fallen at -27.26%

EPS(Q)

Lowest at CNY 0

Here's what is working for Chongqing Qin'an M&E Plc

Debt-Equity Ratio

Lowest at -39.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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 Chongqing Qin'an M&E Plc

Interest

At CNY 0.03 MM has Grown at 34.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 316.1 MM has Fallen at -23.84%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 297.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 35.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 11.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -35.72%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -27.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 4.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio