ScoreWhy is Qifeng New Material Co., Ltd. ?
1
With ROE of 1.68%, it has a very attractive valuation with a 0.75 Price to Book Value
- Over the past year, while the stock has generated a return of -7.18%, its profits have fallen by -77.2%
- At the current price, the company has a high dividend yield of 6.7
Real-Time Research ReportHow 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.
-14.65%
-0.84
28.68%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
-33.22%
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
0
Institutional Holding
0
ROCE (avg)
4.04%
ROE (avg)
3.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
0.75
EV to EBIT
149.64
EV to EBITDA
14.69
EV to Capital Employed
0.75
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
6.74%
ROCE (Latest)
0.50%
ROE (Latest)
1.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(9M)
At CNY 2,447.91 MM has Grown at -12.09%
RAW MATERIAL COST(Y)
Grown by 31.2% (YoY
NET PROFIT(Q)
At CNY 17.16 MM has Fallen at -36.57%
Here's what is not working for Qifeng New Material Co., Ltd.
Net Sales
At CNY 2,447.91 MM has Grown at -12.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Profit
At CNY 17.16 MM has Fallen at -36.57%
over average net sales of the previous four periods of CNY 27.05 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 31.2% (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
Non Operating Income
Highest at CNY 0.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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