Qibu Corp. Ltd. (603557) 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

Qibu Corp. Ltd.

Why is Qibu Corp. Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -27.86% and Operating profit at -201.67% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Jan 70 after 2 consecutive negative quarters

INTEREST(9M) At CNY 23.19 MM has Grown at 59.1%
NET SALES(Q) At CNY 29.66 MM has Fallen at -57.67%
ROCE(HY) Lowest at -346.86%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 59.91%, its profits have risen by 75.3%

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 Footwear)

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

Is Qibu Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qibu Corp. Ltd.

82.1%

2.49

40.42%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.86%

EBIT Growth (5y)

-201.67%

EBIT to Interest (avg)

-3.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.70

Tax Ratio

0.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.87%

ROE (avg)

0.95%

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

13.18

EV to EBIT

-19.00

EV to EBITDA

-26.86

EV to Capital Employed

16.29

EV to Sales

5.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-85.75%

ROE (Latest)

-100.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -79.86 MM

RAW MATERIAL COST(Y)

Fallen by -62.38% (YoY

-32What is not working for the Company

INTEREST(9M)

At CNY 23.19 MM has Grown at 59.1%

NET SALES(Q)

At CNY 29.66 MM has Fallen at -57.67%

ROCE(HY)

Lowest at -346.86%

PRE-TAX PROFIT(Q)

At CNY -44.98 MM has Fallen at -45.55%

NET PROFIT(Q)

At CNY -44.7 MM has Fallen at -45.76%

CASH AND EQV(HY)

Lowest at CNY 307.19 MM

OPERATING PROFIT(Q)

Lowest at CNY -43.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -147.93 %

Here's what is working for Qibu Corp. Ltd.

Raw Material Cost

Fallen by -62.38% (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 Qibu Corp. Ltd.

Interest

At CNY 23.19 MM has Grown at 59.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 29.66 MM has Fallen at -57.67%

over average net sales of the previous four periods of CNY 70.06 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -44.98 MM has Fallen at -45.55%

over average net sales of the previous four periods of CNY -30.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -44.7 MM has Fallen at -45.76%

over average net sales of the previous four periods of CNY -30.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -43.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -147.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 307.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents