Why is Qinchuan Machine Tool & Tool (Group) Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.31% and Operating profit at -186.10% over the last 5 years
- The company is Net-Debt Free
- 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 -3.31% and Operating profit at -186.10% over the last 5 years
3
Flat results in Mar 26
- DEBT-EQUITY RATIO (HY) Highest at -0.29 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.04 times
4
With ROE of 1.21%, it has a expensive valuation with a 2.59 Price to Book Value
- Over the past year, while the stock has generated a return of 4.89%, its profits have fallen by -16.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.89% in the last 1 year, much lower than market (China Shanghai Composite) returns of 16.83%
How 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.
-32.69%
1.59
38.76%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.31%
EBIT Growth (5y)
-186.10%
EBIT to Interest (avg)
-2.15
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.62
Tax Ratio
12.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.92%
ROE (avg)
6.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
184
Industry P/E
Price to Book Value
2.23
EV to EBIT
-71.34
EV to EBITDA
502.42
EV to Capital Employed
2.24
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
-3.14%
ROE (Latest)
1.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 342.27 MM
RAW MATERIAL COST(Y)
Fallen by -0.58% (YoY
NET PROFIT(9M)
Higher at CNY 52.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.87 times
NET SALES(Q)
Highest at CNY 1,195.7 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.12 times
Here's what is working for Qinchuan Machine Tool & Tool (Group) Corp.
Operating Cash Flow
Highest at CNY 342.27 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)
Net Sales
Highest at CNY 1,195.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at CNY 52.38 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -0.58% (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.
Debtors Turnover Ratio
Lowest at 2.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






