ScoreWhy is Qingdao Doublestar Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 15.90% and Operating profit at 28.99% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Net Sales of 481.92%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CNY 753.38 MM
- RAW MATERIAL COST(Y) Fallen by -10.75% (YoY)
- CASH AND EQV(HY) Highest at CNY 4,608.51 MM
3
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 -7.23%, its profits have risen by 123.9% ; the PEG ratio of the company is 0.3
4
Below par performance in long term as well as near term
- Along with generating -7.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qingdao Doublestar Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao Doublestar Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Qingdao Doublestar Co., Ltd.
-8.33%
0.48
45.99%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
28.99%
EBIT to Interest (avg)
-2.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.03
Sales to Capital Employed (avg)
0.61
Tax Ratio
0.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.72
EV to EBIT
42.40
EV to EBITDA
23.14
EV to Capital Employed
0.91
EV to Sales
1.43
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
2.14%
ROE (Latest)
2.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 753.38 MM
RAW MATERIAL COST(Y)
Fallen by -10.75% (YoY
CASH AND EQV(HY)
Highest at CNY 4,608.51 MM
NET SALES(Q)
Highest at CNY 6,629.21 MM
OPERATING PROFIT(Q)
Highest at CNY 637.03 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.61 %
PRE-TAX PROFIT(Q)
Highest at CNY 485.66 MM
NET PROFIT(Q)
Highest at CNY 41.84 MM
EPS(Q)
Highest at CNY 0.05
-17What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.03 times
INTEREST(Q)
Highest at CNY 137.51 MM
Here's what is working for Qingdao Doublestar Co., Ltd.
Net Sales
At CNY 6,629.21 MM has Grown at 473.8%
over average net sales of the previous four periods of CNY 1,155.31 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 485.66 MM has Grown at 475.15%
over average net sales of the previous four periods of CNY -129.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 41.84 MM has Grown at 146.44%
over average net sales of the previous four periods of CNY -90.1 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 753.38 MM
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 6,629.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 637.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 485.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 41.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,608.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.75% (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 Doublestar Co., Ltd.
Interest
At CNY 137.51 MM has Grown at 311.52%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 137.51 MM
in the last five periods and Increased by 311.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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