ScoreWhy is Qingdao Copton Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 13.68%
- The company has been able to generate a Return on Capital Employed (avg) of 13.68% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -3.15% and Operating profit at -22.50% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.00% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.15% and Operating profit at -22.50% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 3.42%
- PRE-TAX PROFIT(Q) At CNY 7.53 MM has Fallen at -45.55%
- NET PROFIT(Q) At CNY 5.82 MM has Fallen at -48.62%
5
With ROE of 3.88%, it has a expensive valuation with a 2.95 Price to Book Value
- Over the past year, while the stock has generated a return of -14.46%, its profits have fallen by -36.2%
- At the current price, the company has a high dividend yield of 0.7
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 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.
-22.08%
1.15
53.40%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.15%
EBIT Growth (5y)
-22.50%
EBIT to Interest (avg)
55.43
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.87
Tax Ratio
12.82%
Dividend Payout Ratio
49.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.52%
ROE (avg)
7.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
2.95
EV to EBIT
74.48
EV to EBITDA
43.80
EV to Capital Employed
6.63
EV to Sales
3.17
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
8.90%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CNY 54.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -58.31 %
RAW MATERIAL COST(Y)
Fallen by -47.83% (YoY
CASH AND EQV(HY)
Highest at CNY 1,620.09 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.43 times
-6What is not working for the Company
ROCE(HY)
Lowest at 3.42%
PRE-TAX PROFIT(Q)
At CNY 7.53 MM has Fallen at -45.55%
NET PROFIT(Q)
At CNY 5.82 MM has Fallen at -48.62%
Here's what is working for Qingdao Copton Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -58.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 1,620.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -47.83% (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 Qingdao Copton Technology Co., Ltd.
Pre-Tax Profit
At CNY 7.53 MM has Fallen at -45.55%
over average net sales of the previous four periods of CNY 13.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 5.82 MM has Fallen at -48.62%
over average net sales of the previous four periods of CNY 11.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
