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

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 5.87% and Operating profit at 1.73% 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 5.87% and Operating profit at 1.73% over the last 5 years

With a fall in Net Sales of -4.24%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 112.01 MM has Grown at 65.56%
ROCE(HY) Lowest at 7.97%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.93 times

With ROE of 10.75%, it has a very expensive valuation with a 2.49 Price to Book Value

Over the past year, while the stock has generated a return of -1.10%, its profits have fallen by -4.6%

Below par performance in long term as well as near term

Along with generating -1.10% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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.

0.08%

0.88

45.96%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.87%

EBIT Growth (5y)

1.73%

EBIT to Interest (avg)

4.17

Debt to EBITDA (avg)

3.82

Net Debt to Equity (avg)

1.28

Sales to Capital Employed (avg)

0.65

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

2.49

EV to EBIT

18.37

EV to EBITDA

11.36

EV to Capital Employed

1.65

EV to Sales

2.49

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

9.00%

ROE (Latest)

10.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 559.44 MM

-27What is not working for the Company

INTEREST(HY)

At CNY 112.01 MM has Grown at 65.56%

ROCE(HY)

Lowest at 7.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.93 times

RAW MATERIAL COST(Y)

Grown by 8.68% (YoY

NET SALES(Q)

Lowest at CNY 895.16 MM

OPERATING PROFIT(Q)

Lowest at CNY 117.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.15 %

NET PROFIT(Q)

Lowest at CNY 25.4 MM

EPS(Q)

Lowest at CNY 0.06

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

Operating Cash Flow

Highest at CNY 559.44 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)

Here's what is not working for QiaoYin City Management Co., Ltd.

Interest

At CNY 112.01 MM has Grown at 65.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 25.4 MM has Fallen at -57.96%

over average net sales of the previous four periods of CNY 60.41 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.93 times 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 895.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 117.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 13.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 25.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 8.68% (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