Why is Qijing Machinery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.53% and Operating profit at -8.05% over the last 5 years
2
Negative results in Mar 25
- OPERATING PROFIT(Q) Lowest at CNY 15.13 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 2.97 %
- DEBT-EQUITY RATIO (HY) Highest at 21.8 %
3
With ROE of 5.84%, it has a very expensive valuation with a 3.32 Price to Book Value
- Over the past year, while the stock has generated a return of 49.50%, its profits have risen by 8.7% ; the PEG ratio of the company is 6.5
- At the current price, the company has a high dividend yield of 1.3
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qijing Machinery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qijing Machinery Co., Ltd.
49.5%
1.47
56.63%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
6.53%
EBIT Growth (5y)
-8.05%
EBIT to Interest (avg)
3.69
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.07
Tax Ratio
2.35%
Dividend Payout Ratio
71.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.99%
ROE (avg)
6.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
3.32
EV to EBIT
76.70
EV to EBITDA
28.87
EV to Capital Employed
2.75
EV to Sales
2.02
PEG Ratio
6.51
Dividend Yield
1.26%
ROCE (Latest)
3.58%
ROE (Latest)
5.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.4%
RAW MATERIAL COST(Y)
Fallen by -11.16% (YoY
-5What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 15.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.97 %
DEBT-EQUITY RATIO
(HY)
Highest at 21.8 %
Here's what is working for Qijing Machinery Co., Ltd.
Inventory Turnover Ratio
Highest at 4.4% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.16% (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 Qijing Machinery Co., Ltd.
Operating Profit
Lowest at CNY 15.13 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 2.97 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 21.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






