ScoreWhy is Qilu Bank Co., Ltd ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 5,127.09 MM
- ROCE(HY) Highest at 0.77%
2
With ROA of 0.49%, it has a fair valuation with a 0.69 Price to Book Value
- Over the past year, while the stock has generated a return of 17.21%, its profits have risen by 17.5%
3
Market Beating performance in long term as well as near term
- Along with generating 17.21% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qilu Bank Co., Ltd should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qilu Bank Co., Ltd for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Qilu Bank Co., Ltd
14.34%
0.93
23.99%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
17.03%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
27.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.69
EV to EBIT
42.74
EV to EBITDA
39.27
EV to Capital Employed
0.94
EV to Sales
9.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.20%
ROE (Latest)
12.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 5,127.09 MM
ROCE(HY)
Highest at 0.77%
-2What is not working for the Company
ROCE(HY)
Lowest at 0.77%
Here's what is working for Qilu Bank Co., Ltd
Operating Cash Flow
Highest at CNY 5,127.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Qilu Bank Co., Ltd
Capital Adequacy Ratio
Lowest at 12.33%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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