ScoreWhy is Qinchuan Machine Tool & Tool (Group) Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.60% and Operating profit at 12.57% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.60% and Operating profit at 12.57% over the last 5 years
3
Flat results in Sep 25
- PRE-TAX PROFIT(Q) At CNY 9.32 MM has Fallen at -61.05%
- NET PROFIT(Q) At CNY 3.14 MM has Fallen at -74.96%
- OPERATING PROFIT(Q) Lowest at CNY -18.08 MM
4
With ROE of 1.41%, it has a fair valuation with a 2.86 Price to Book Value
- Over the past year, while the stock has generated a return of -19.84%, its profits have risen by 83.8% ; the PEG ratio of the company is 7.7
5
Below par performance in long term as well as near term
- Along with generating -19.84% returns in the last 1 year, the stock has also underperformed 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 Qinchuan Machine Tool & Tool (Group) Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qinchuan Machine Tool & Tool (Group) Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qinchuan Machine Tool & Tool (Group) Corp.
-15.12%
0.76
43.99%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.60%
EBIT Growth (5y)
12.57%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.61
Tax Ratio
13.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.17%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
202
Industry P/E
Price to Book Value
2.86
EV to EBIT
-146.47
EV to EBITDA
105.54
EV to Capital Employed
2.89
EV to Sales
3.53
PEG Ratio
7.65
Dividend Yield
NA
ROCE (Latest)
-1.97%
ROE (Latest)
1.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 343.56 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 909.09%
RAW MATERIAL COST(Y)
Fallen by -18.38% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.35 times
DIVIDEND PER SHARE(HY)
Highest at CNY 2.35
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 9.32 MM has Fallen at -61.05%
NET PROFIT(Q)
At CNY 3.14 MM has Fallen at -74.96%
OPERATING PROFIT(Q)
Lowest at CNY -18.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.79 %
Here's what is working for Qinchuan Machine Tool & Tool (Group) Corp.
Operating Cash Flow
Highest at CNY 343.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 2.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 909.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -18.38% (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 Qinchuan Machine Tool & Tool (Group) Corp.
Pre-Tax Profit
At CNY 9.32 MM has Fallen at -61.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.14 MM has Fallen at -74.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -18.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 3.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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