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

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 0.58% and Operating profit at -11.78% over the last 5 years

With a fall in Net Sales of -15.08%, the company declared Very Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 2.1 MM has Fallen at -89.69%
NET PROFIT(Q) At CNY 0.61 MM has Fallen at -96.01%
NET SALES(Q) Lowest at CNY 177.57 MM

With ROE of 6.12%, it has a expensive valuation with a 3.82 Price to Book Value

Over the past year, while the stock has generated a return of 73.37%, its profits have risen by 6.6% ; the PEG ratio of the company is 9.5
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.

47.01%

2.05

44.39%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.15%

EBIT Growth (5y)

-22.50%

EBIT to Interest (avg)

71.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.57

Sales to Capital Employed (avg)

0.87

Tax Ratio

11.24%

Dividend Payout Ratio

49.98%

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

3.14

EV to EBIT

80.86

EV to EBITDA

47.55

EV to Capital Employed

7.19

EV to Sales

3.44

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

8.90%

ROE (Latest)

3.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

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 CNY 58.66 MM has Grown at 287.14%

NET PROFIT(Q)

At CNY 48.22 MM has Grown at 280.27%

NET SALES(Q)

At CNY 313.97 MM has Grown at 33.53%

RAW MATERIAL COST(Y)

Fallen by -12.86% (YoY

CASH AND EQV(HY)

Highest at CNY 1,584.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.24 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.08 times

-9What is not working for the Company

NET PROFIT(9M)

At CNY 44.95 MM has Grown at -26.41%

NET SALES(HY)

At CNY 512.25 MM has Grown at -11.37%

ROCE(HY)

Lowest at 3.58%

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

Pre-Tax Profit

At CNY 58.66 MM has Grown at 287.14%

over average net sales of the previous four periods of CNY 15.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 48.22 MM has Grown at 280.27%

over average net sales of the previous four periods of CNY 12.68 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 313.97 MM has Grown at 33.53%

over average net sales of the previous four periods of CNY 235.14 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 1,584.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -65.24 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.08 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -12.86% (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