Qingdao Copton Technology Co., Ltd. (603798) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qingdao Copton Technology Co., Ltd.

Why is Qingdao Copton Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.59% and Operating profit at -8.38% over the last 5 years

With a fall in Net Sales of -41.19%, the company declared Very Negative results in Mar 25

NET SALES(HY) At CNY 576.07 MM has Grown at -9.61%

With ROE of 6.12%, it has a expensive valuation with a 3.95 Price to Book Value

Over the past year, while the stock has generated a return of 57.71%, its profits have risen by 6.6% ; the PEG ratio of the company is 9.8
At the current price, the company has a high dividend yield of 0.6

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 Specialty Chemicals)

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

Is Qingdao Copton Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Copton Technology Co., Ltd.

-100.0%

1.70

42.48%

China Shanghai Composite

15.19%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.59%

EBIT Growth (5y)

-8.38%

EBIT to Interest (avg)

71.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.90

Tax Ratio

11.24%

Dividend Payout Ratio

50.83%

Pledged Shares

Institutional Holding

ROCE (avg)

13.68%

ROE (avg)

7.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.95

EV to EBIT

67.78

EV to EBITDA

42.00

EV to Capital Employed

7.70

EV to Sales

3.85

PEG Ratio

9.82

Dividend Yield

0.62%

ROCE (Latest)

11.36%

ROE (Latest)

6.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 210.75 MM

ROCE(HY)

Highest at 5.75%

RAW MATERIAL COST(Y)

Fallen by -15.15% (YoY

CASH AND EQV(HY)

Highest at CNY 1,312.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.53%

NET SALES(Q)

Highest at CNY 355.6 MM

OPERATING PROFIT(Q)

Highest at CNY 60.45 MM

PRE-TAX PROFIT(Q)

Highest at CNY 63.97 MM

NET PROFIT(Q)

Highest at CNY 53.6 MM

EPS(Q)

Highest at CNY 0.21

-4What is not working for the Company

NET SALES(HY)

At CNY 576.07 MM has Grown at -9.61%

Here's what is working for Qingdao Copton Technology Co., Ltd.

Pre-Tax Profit

At CNY 63.97 MM has Grown at 229.93%

over average net sales of the previous four periods of CNY 19.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 53.6 MM has Grown at 298.8%

over average net sales of the previous four periods of CNY 13.44 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 210.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 355.6 MM has Grown at 34.34%

over average net sales of the previous four periods of CNY 264.7 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Sales

Highest at CNY 355.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 60.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 63.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 53.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,312.82 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -56.39 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -15.15% (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