Qingci Games, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vesync Co. Ltd.

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Vobile Group Ltd.

Beisen Holding Ltd.

iDreamSky Technology Holdings Ltd.

7Road Holdings Ltd.

Tuya, Inc.

Qingci Games, Inc.

International Business Digital Technology Ltd.

CMGE Technology Group Ltd.

Why is Qingci Games, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.37%

Poor long term growth as Operating profit has grown by an annual rate -82.96% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.35 times

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 8.12% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 157.46 times
NET SALES(Q) Lowest at HKD 265.51 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.06%, its profits have risen by 48.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.06% 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 Report

Verdict Report

How 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 Software Products)

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

Is Qingci Games, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Qingci Games, Inc.

-10.06%

0.13

66.56%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.36%

EBIT Growth (5y)

-82.96%

EBIT to Interest (avg)

-2.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.37

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.60%

ROE (avg)

0.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.19

EV to EBIT

-29.51

EV to EBITDA

-154.20

EV to Capital Employed

2.38

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.08%

ROE (Latest)

-0.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 43.29 MM has Grown at 2,378.99%

NET PROFIT(Q)

At HKD 35.14 MM has Grown at 754.23%

CASH AND EQV(HY)

Highest at HKD 1,836.54 MM

DEBT-EQUITY RATIO (HY)

Lowest at -87.39 %

OPERATING PROFIT MARGIN(Q)

Highest at 15.05 %

EPS(Q)

Highest at HKD 0.11

-6What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 157.46 times

NET SALES(Q)

Lowest at HKD 265.51 MM

Here's what is working for Qingci Games, Inc.

Pre-Tax Profit

At HKD 43.29 MM has Grown at 2,378.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 35.14 MM has Grown at 754.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit Margin

Highest at 15.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 1,836.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -87.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Qingci Games, Inc.

Net Sales

Lowest at HKD 265.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -28.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 157.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales