ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Qilu Expressway Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 4.04% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 4.04% of over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST(HY) At HKD 145.85 MM has Grown at 246.86%
- ROCE(HY) Lowest at 9.13%
- NET SALES(Q) At HKD 1,431.07 MM has Fallen at -68.7%
4
With ROE of 10.72%, it has a Very Expensive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of -13.17%, its profits have fallen by -11.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.17% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qilu Expressway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qilu Expressway Co., Ltd.
-13.17%
-1.15
16.97%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.43%
EBIT Growth (5y)
4.04%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
5.67
Net Debt to Equity (avg)
2.93
Sales to Capital Employed (avg)
0.34
Tax Ratio
24.20%
Dividend Payout Ratio
66.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.52%
ROE (avg)
18.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
24.52
EV to EBITDA
14.59
EV to Capital Employed
0.95
EV to Sales
3.11
PEG Ratio
NA
Dividend Yield
6.08%
ROCE (Latest)
3.89%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 138.47%
RAW MATERIAL COST(Y)
Fallen by -266.95% (YoY
OPERATING PROFIT(Q)
Highest at HKD 801.78 MM
-16What is not working for the Company
INTEREST(HY)
At HKD 145.85 MM has Grown at 246.86%
ROCE(HY)
Lowest at 9.13%
NET SALES(Q)
At HKD 1,431.07 MM has Fallen at -68.7%
CASH AND EQV(HY)
Lowest at HKD 307.17 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 41.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.3 times
PRE-TAX PROFIT(Q)
Lowest at HKD 275.68 MM
NET PROFIT(Q)
Lowest at HKD 200.1 MM
EPS(Q)
Lowest at HKD 0.1
Here's what is working for Qilu Expressway Co., Ltd.
Operating Profit
Highest at HKD 801.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Dividend Payout Ratio
Highest at 138.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -266.95% (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
Depreciation
Highest at HKD 426.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 426.73 MM has Grown at 21.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Qilu Expressway Co., Ltd.
Interest
At HKD 145.85 MM has Grown at 246.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
At HKD 1,431.07 MM has Fallen at -68.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 275.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 200.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 307.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 41.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 0.17 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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