Henan Qingshuiyuan Technology Co., Ltd. (300437) 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

Henan Qingshuiyuan Technology Co., Ltd.

Why is Henan Qingshuiyuan Technology Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -9.69% and Operating profit at -164.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -9.69% and Operating profit at -164.82% over the last 5 years

With a fall in Net Sales of -0.14%, the company declared Very Negative results in Sep 25

NET PROFIT(HY) At CNY -31.28 MM has Grown at -201.42%
OPERATING CASH FLOW(Y) Lowest at CNY 47.63 MM
RAW MATERIAL COST(Y) Grown by 19.32% (YoY)

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 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.

88.12%

1.16

77.88%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.69%

EBIT Growth (5y)

-164.82%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

6.29

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.50

Tax Ratio

11.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.56

EV to EBIT

-100.48

EV to EBITDA

40.83

EV to Capital Employed

1.47

EV to Sales

2.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.46%

ROE (Latest)

-2.56%

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

Mildly Bullish

OBV

Mildly Bullish

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

ROCE(HY)

Highest at -2.86%

-25What is not working for the Company

NET PROFIT(HY)

At CNY -31.28 MM has Grown at -201.42%

OPERATING CASH FLOW(Y)

Lowest at CNY 47.63 MM

RAW MATERIAL COST(Y)

Grown by 19.32% (YoY

CASH AND EQV(HY)

Lowest at CNY 632.85 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.63 times

NET SALES(Q)

At CNY 211.75 MM has Fallen at -9.94%

OPERATING PROFIT(Q)

Lowest at CNY -8.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.24 %

Here's what is not working for Henan Qingshuiyuan Technology Co., Ltd.

Net Profit

At CNY -31.28 MM has Grown at -201.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 47.63 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 211.75 MM has Fallen at -9.94%

over average net sales of the previous four periods of CNY 235.11 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -8.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 632.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.63 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 19.32% (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