QiaoYin City Management Co., Ltd. (002973) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

QiaoYin City Management Co., Ltd.

Why is QiaoYin City Management Co., Ltd. ?

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 7.59% and Operating profit at 7.57% 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 16.37% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.59% and Operating profit at 7.57% over the last 5 years

With a fall in Operating Profit of -9.34%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 119.3 MM has Grown at 62.6%
ROCE(HY) Lowest at 10.88%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.01%

With ROE of 10.75%, it has a very expensive valuation with a 0.64 Price to Book Value

Over the past year, while the stock has generated a return of 38.63%, its profits have fallen by -4.6%

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 Miscellaneous)

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

Is QiaoYin City Management Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

QiaoYin City Management Co., Ltd.

-100.0%

1.40

46.64%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.59%

EBIT Growth (5y)

7.57%

EBIT to Interest (avg)

4.17

Debt to EBITDA (avg)

3.82

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

0.66

Tax Ratio

15.02%

Dividend Payout Ratio

14.13%

Pledged Shares

Institutional Holding

ROCE (avg)

9.57%

ROE (avg)

16.37%

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

0.64

EV to EBIT

9.36

EV to EBITDA

5.79

EV to Capital Employed

0.84

EV to Sales

1.27

PEG Ratio

Dividend Yield

2.53%

ROCE (Latest)

9.00%

ROE (Latest)

10.75%

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 Bullish

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 424.18 MM

RAW MATERIAL COST(Y)

Fallen by -13.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 99.29%

-16What is not working for the Company

INTEREST(HY)

At CNY 119.3 MM has Grown at 62.6%

ROCE(HY)

Lowest at 10.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.01%

CASH AND EQV(HY)

Lowest at CNY 613.03 MM

NET SALES(Q)

Lowest at CNY 930.27 MM

OPERATING PROFIT(Q)

Lowest at CNY 150.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 16.22 %

Here's what is working for QiaoYin City Management Co., Ltd.

Operating Cash Flow

Highest at CNY 424.18 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 99.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -13.11% (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 QiaoYin City Management Co., Ltd.

Interest

At CNY 119.3 MM has Grown at 62.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 1.01% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 930.27 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 150.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 16.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 613.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents