ScoreWhy is Henan Qingshuiyuan Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.46%
- The company has been able to generate a Return on Capital Employed (avg) of 2.46% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.55% and Operating profit at -190.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.55% and Operating profit at -190.99% over the last 5 years
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 42.74%, its profits have fallen by -139%
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henan Qingshuiyuan Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Henan Qingshuiyuan Technology Co., Ltd.
37.71%
0.66
78.77%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.55%
EBIT Growth (5y)
-190.99%
EBIT to Interest (avg)
0.85
Debt to EBITDA (avg)
6.29
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.48
Tax Ratio
11.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.46%
ROE (avg)
1.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.15
EV to EBIT
-105.48
EV to EBITDA
81.66
EV to Capital Employed
1.96
EV to Sales
3.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.85%
ROE (Latest)
-2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at -2.6%
RAW MATERIAL COST(Y)
Fallen by -51.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.66 times
NET SALES(Q)
Highest at CNY 261.61 MM
PRE-TAX PROFIT(Q)
Highest at CNY 0.91 MM
NET PROFIT(Q)
Highest at CNY -1.01 MM
EPS(Q)
Highest at CNY -0
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Henan Qingshuiyuan Technology Co., Ltd.
Net Sales
Highest at CNY 261.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 261.61 MM has Grown at 20.45%
over average net sales of the previous four periods of CNY 217.2 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 0.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 0.91 MM has Grown at 108.62%
over average net sales of the previous four periods of CNY -10.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -1.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -1.01 MM has Grown at 90.08%
over average net sales of the previous four periods of CNY -10.16 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 9.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -51.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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