Fujian Qingshan Paper Industry Co., Ltd. (600103) 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

Fujian Qingshan Paper Industry Co., Ltd.

Why is Fujian Qingshan Paper Industry Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.07%

The company has been able to generate a Return on Capital Employed (avg) of 4.07% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.66% and Operating profit at 50.70% over the last 5 years

With a fall in Net Sales of -4.24%, the company declared Very Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 4.39 MM has Fallen at -81.77%
ROCE(HY) Lowest at 1.59%
INTEREST COVERAGE RATIO(Q) Lowest at 202.19

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 Paper, Forest & Jute Products)

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

Is Fujian Qingshan Paper Industry Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fujian Qingshan Paper Industry Co., Ltd.

55.11%

1.73

54.72%

China Shanghai Composite

16.67%

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)

-1.66%

EBIT Growth (5y)

50.70%

EBIT to Interest (avg)

4.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.51

Tax Ratio

23.35%

Dividend Payout Ratio

31.33%

Pledged Shares

Institutional Holding

ROCE (avg)

4.07%

ROE (avg)

3.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

113

Industry P/E

Price to Book Value

2.07

EV to EBIT

83.57

EV to EBITDA

25.61

EV to Capital Employed

2.51

EV to Sales

2.98

PEG Ratio

Dividend Yield

0.34%

ROCE (Latest)

3.01%

ROE (Latest)

1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

CASH AND EQV(HY)

Highest at CNY 4,386.71 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.82 %

-29What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.39 MM has Fallen at -81.77%

ROCE(HY)

Lowest at 1.59%

INTEREST COVERAGE RATIO(Q)

Lowest at 202.19

RAW MATERIAL COST(Y)

Grown by 22.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.45 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.82 times

NET SALES(Q)

Lowest at CNY 558.16 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.84 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.4 %

NET PROFIT(Q)

Lowest at CNY 0.39 MM

Here's what is working for Fujian Qingshan Paper Industry Co., Ltd.

Cash and Eqv

Highest at CNY 4,386.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -30.82 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Fujian Qingshan Paper Industry Co., Ltd.

Pre-Tax Profit

At CNY 4.39 MM has Fallen at -81.77%

over average net sales of the previous four periods of CNY 24.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.39 MM has Fallen at -97.91%

over average net sales of the previous four periods of CNY 18.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 202.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 558.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.4 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 0.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 3.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 22.35% (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