ScoreWhy is Qingdao East Steel Tower Stock Co., Ltd. ?
1
With a growth in Net Profit of 6.26%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 2,405 MM
- ROCE(HY) Highest at 14.48%
- DEBT-EQUITY RATIO (HY) Lowest at -33.3 %
2
With ROE of 13.71%, it has a very attractive valuation with a 2.17 Price to Book Value
- Over the past year, while the stock has generated a return of 120.39%, its profits have risen by 132.9% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 120.39% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Qingdao East Steel Tower Stock Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao East Steel Tower Stock Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao East Steel Tower Stock Co., Ltd.
116.47%
2.89
56.77%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.28%
EBIT Growth (5y)
53.72%
EBIT to Interest (avg)
9.47
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.41
Tax Ratio
21.11%
Dividend Payout Ratio
30.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
6.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.17
EV to EBIT
11.89
EV to EBITDA
9.67
EV to Capital Employed
2.75
EV to Sales
3.51
PEG Ratio
0.12
Dividend Yield
1.68%
ROCE (Latest)
23.14%
ROE (Latest)
13.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,405 MM
ROCE(HY)
Highest at 14.48%
DEBT-EQUITY RATIO
(HY)
Lowest at -33.3 %
PRE-TAX PROFIT(Q)
Highest at CNY 486.59 MM
NET PROFIT(Q)
Highest at CNY 401.86 MM
RAW MATERIAL COST(Y)
Fallen by -7.39% (YoY
CASH AND EQV(HY)
Highest at CNY 9,112.68 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.07 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.92 times
NET SALES(Q)
At CNY 1,418.29 MM has Grown at 16.28%
EPS(Q)
Highest at CNY 0.32
-3What is not working for the Company
INTEREST(Q)
At CNY 10.22 MM has Grown at 95.83%
OPERATING PROFIT MARGIN(Q)
Lowest at 33.72 %
Here's what is working for Qingdao East Steel Tower Stock Co., Ltd.
Operating Cash Flow
Highest at CNY 2,405 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 486.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 401.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -33.3 % 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
Net Sales
At CNY 1,418.29 MM has Grown at 16.28%
over average net sales of the previous four periods of CNY 1,219.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
EPS
Highest at CNY 0.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 9,112.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.92 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 -7.39% (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 East Steel Tower Stock Co., Ltd.
Interest
At CNY 10.22 MM has Grown at 95.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 33.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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