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Qilu Bank Co., Ltd

  • Market Cap: Large Cap
  • Industry: Major Banks
  • ISIN: CNE100005154
CNY
6.00
0.08 (1.35%)

Feb 09

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Qilu Bank Co., Ltd

Why is Qilu Bank Co., Ltd ?

1
Negative results in Mar 25
  • ROCE(HY) Lowest at 0.77%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.09% in the last 1 year, much lower than market (China Shanghai Composite) returns of 24.30%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Qilu Bank Co., Ltd for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Qilu Bank Co., Ltd
3.09%
0.94
22.48%
China Shanghai Composite
24.3%
1.73
14.01%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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 years
MOJO 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 periods
MOJO Watch
The Bank's capital base vs its risk assets is deteriorating.

CAR (%)

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