Ningxia Qinglong Pipes Industry Group Co., Ltd. (002457) 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

Ningxia Qinglong Pipes Industry Group Co., Ltd.

Why is Ningxia Qinglong Pipes Industry Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.36% and Operating profit at -6.40% over the last 5 years

Negative results in Mar 26

INTEREST(Q) At CNY 4.32 MM has Grown at 135.49%
NET SALES(Q) Lowest at CNY 251.55 MM
OPERATING PROFIT(Q) Lowest at CNY -3.85 MM

Underperformed the market in the last 1 year

The stock has generated a return of 5.30% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

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 Building Products)

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

Is Ningxia Qinglong Pipes Industry Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ningxia Qinglong Pipes Industry Group Co., Ltd.

8.21%

1.74

40.89%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.36%

EBIT Growth (5y)

-6.40%

EBIT to Interest (avg)

13.99

Debt to EBITDA (avg)

1.48

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.79

Tax Ratio

12.24%

Dividend Payout Ratio

40.77%

Pledged Shares

Institutional Holding

ROCE (avg)

7.20%

ROE (avg)

8.04%

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

1.24

EV to EBIT

22.76

EV to EBITDA

14.27

EV to Capital Employed

1.23

EV to Sales

1.30

PEG Ratio

Dividend Yield

1.29%

ROCE (Latest)

5.38%

ROE (Latest)

4.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 464.14 MM

RAW MATERIAL COST(Y)

Fallen by -15.58% (YoY

CASH AND EQV(HY)

Highest at CNY 1,478.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.67 %

-20What is not working for the Company

INTEREST(Q)

At CNY 4.32 MM has Grown at 135.49%

NET SALES(Q)

Lowest at CNY 251.55 MM

OPERATING PROFIT(Q)

Lowest at CNY -3.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.53 %

PRE-TAX PROFIT(Q)

Lowest at CNY -6.53 MM

NET PROFIT(Q)

Lowest at CNY -6.34 MM

EPS(Q)

Lowest at CNY -0.02

Here's what is working for Ningxia Qinglong Pipes Industry Group Co., Ltd.

Operating Cash Flow

Highest at CNY 464.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,478.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 8.67 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.58% (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 Ningxia Qinglong Pipes Industry Group Co., Ltd.

Pre-Tax Profit

At CNY -6.53 MM has Fallen at -1,704.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest

At CNY 4.32 MM has Grown at 135.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 251.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -10.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -3.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -6.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -6.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)