Qifeng New Material Co., Ltd. (002521) 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

Qifeng New Material Co., Ltd.

Why is Qifeng New Material Co., Ltd. ?

With a growth in Net Sales of 0.89%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 46.85 MM has Grown at 153.86%
NET PROFIT(Q) At CNY 37.45 MM has Grown at 134.74%
RAW MATERIAL COST(Y) Fallen by -38,266.67% (YoY)

With ROE of 1.68%, it has a very attractive valuation with a 1.27 Price to Book Value

Over the past year, while the stock has generated a return of -15.67%, its profits have fallen by -77.2%
At the current price, the company has a high dividend yield of 4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Qifeng New Material Co., Ltd. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Qifeng New Material Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qifeng New Material Co., Ltd.

-13.17%

-1.25

28.05%

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)

3.74%

EBIT Growth (5y)

-7.70%

EBIT to Interest (avg)

7.01

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.74

Tax Ratio

9.20%

Dividend Payout Ratio

136.36%

Pledged Shares

Institutional Holding

ROCE (avg)

4.04%

ROE (avg)

3.45%

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

1.27

EV to EBIT

253.26

EV to EBITDA

24.85

EV to Capital Employed

1.27

EV to Sales

1.51

PEG Ratio

Dividend Yield

3.98%

ROCE (Latest)

0.50%

ROE (Latest)

1.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

10What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 46.85 MM has Grown at 153.86%

NET PROFIT(Q)

At CNY 37.45 MM has Grown at 134.74%

RAW MATERIAL COST(Y)

Fallen by -38,266.67% (YoY

NET SALES(Q)

Highest at CNY 850.35 MM

-4What is not working for the Company

INTEREST(HY)

At CNY 10.78 MM has Grown at 18.41%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.09 times

Here's what is working for Qifeng New Material Co., Ltd.

Pre-Tax Profit

At CNY 46.85 MM has Grown at 153.86%

over average net sales of the previous four periods of CNY 18.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 37.45 MM has Grown at 134.74%

over average net sales of the previous four periods of CNY 15.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 850.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -38,266.67% (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 Qifeng New Material Co., Ltd.

Interest

At CNY 10.78 MM has Grown at 18.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 5.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio