Qijing Machinery Co., Ltd. (603677) 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

Qijing Machinery Co., Ltd.

Why is Qijing Machinery Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 5.72% and Operating profit at -10.28% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 55.27 MM
DEBT-EQUITY RATIO (HY) Highest at 30.12 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3 times

With ROE of 5.84%, it has a very expensive valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of 9.44%, its profits have risen by 8.7% ; the PEG ratio of the company is 6.4
At the current price, the company has a high dividend yield of 1.3

Underperformed the market in the last 1 year

The stock has generated a return of 9.44% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 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.

-42.67%

0.87

52.31%

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)

5.72%

EBIT Growth (5y)

-10.28%

EBIT to Interest (avg)

3.69

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.08

Tax Ratio

2.35%

Dividend Payout Ratio

71.39%

Pledged Shares

Institutional Holding

ROCE (avg)

5.99%

ROE (avg)

6.35%

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

3.24

EV to EBIT

75.07

EV to EBITDA

28.26

EV to Capital Employed

2.69

EV to Sales

1.98

PEG Ratio

6.35

Dividend Yield

1.29%

ROCE (Latest)

3.58%

ROE (Latest)

5.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -17.11% (YoY

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 55.27 MM

DEBT-EQUITY RATIO (HY)

Highest at 30.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3 times

NET SALES(Q)

Lowest at CNY 481.86 MM

OPERATING PROFIT(Q)

Lowest at CNY 13.13 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.73 %

Here's what is working for Qijing Machinery Co., Ltd.

Raw Material Cost

Fallen by -17.11% (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 Cash Flow

Lowest at CNY 55.27 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 30.12 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 481.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 13.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio