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.

-28.11%

0.87

52.31%

China Shanghai Composite

21.43%

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)

3.05%

EBIT Growth (5y)

-14.16%

EBIT to Interest (avg)

3.69

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.11

Tax Ratio

2.35%

Dividend Payout Ratio

79.87%

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

2.63

EV to EBIT

73.19

EV to EBITDA

29.80

EV to Capital Employed

2.23

EV to Sales

1.68

PEG Ratio

Dividend Yield

1.25%

ROCE (Latest)

3.05%

ROE (Latest)

3.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 51.41 MM

ROCE(HY)

Lowest at 3.54%

DEBT-EQUITY RATIO (HY)

Highest at 32.07 %

INTEREST COVERAGE RATIO(Q)

Lowest at 663.45

RAW MATERIAL COST(Y)

Grown by 12.39% (YoY

CASH AND EQV(HY)

Lowest at CNY 349.03 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.93 times

OPERATING PROFIT(Q)

Lowest at CNY 15.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.17 %

PRE-TAX PROFIT(Q)

Fallen at -38.32%

NET PROFIT(Q)

Fallen at -37.74%

Here's what is not working for Qijing Machinery Co., Ltd.

Operating Cash Flow

Lowest at CNY 51.41 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)

Interest Coverage Ratio

Lowest at 663.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 32.07 % 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

Operating Profit

Lowest at CNY 15.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -38.32%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -37.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv

Lowest at CNY 349.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.39% (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