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QC Solar (Suzhou) Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: CNE100005JW9
CNY
29.44
-0.47 (-1.57%)

Sep 24

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
QC Solar (Suzhou) Co., Ltd.

Why is QC Solar (Suzhou) Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 6.65% and Operating profit at -50.54% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
  • INTEREST(HY) At CNY 1.39 MM has Grown at 971.66%
  • OPERATING CASH FLOW(Y) Lowest at CNY -118.84 MM
  • ROCE(HY) Lowest at 1.17%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to QC Solar (Suzhou) Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is QC Solar (Suzhou) Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
QC Solar (Suzhou) Co., Ltd.
-11.49%
-0.45
44.30%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
-50.54%
EBIT to Interest (avg)
77.65
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.69
Tax Ratio
25.93%
Dividend Payout Ratio
17.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.14%
ROE (avg)
13.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
172
Industry P/E
Price to Book Value
1.93
EV to EBIT
563.35
EV to EBITDA
133.05
EV to Capital Employed
1.90
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
0.34%
ROE (Latest)
1.12%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -354.03% (YoY

OPERATING PROFIT(Q)

Highest at CNY 20.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.48 %

PRE-TAX PROFIT(Q)

Highest at CNY 13.36 MM

NET PROFIT(Q)

Highest at CNY 10.36 MM

EPS(Q)

Highest at CNY 0.12

-17What is not working for the Company
INTEREST(HY)

At CNY 1.14 MM has Grown at 58.44%

NET PROFIT(9M)

At CNY 16.57 MM has Grown at -27.73%

DEBT-EQUITY RATIO (HY)

Highest at -0.25 %

NET SALES(Q)

Lowest at CNY 162.62 MM

Here's what is working for QC Solar (Suzhou) Co., Ltd.

Pre-Tax Profit
At CNY 13.36 MM has Grown at 545.76%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 10.36 MM has Grown at 275.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit
Highest at CNY 20.3 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 12.48 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 13.36 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 10.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.12
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -354.03% (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 QC Solar (Suzhou) Co., Ltd.

Interest
At CNY 1.14 MM has Grown at 58.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 162.62 MM has Fallen at -33.01%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales
Lowest at CNY 162.62 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio
Highest at -0.25 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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