Qingdao East Steel Tower Stock Co., Ltd. (002545) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qingdao East Steel Tower Stock Co., Ltd.

Why is Qingdao East Steel Tower Stock Co., Ltd. ?

With a growth in Net Profit of 39.65%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at CNY 1,530.45 MM
DEBT-EQUITY RATIO (HY) Lowest at -20.77 %
RAW MATERIAL COST(Y) Fallen by -31.16% (YoY)

With ROE of 8.53%, it has a attractive valuation with a 1.59 Price to Book Value

Over the past year, while the stock has generated a return of 129.14%, its profits have risen by 42.6% ; the PEG ratio of the company is 0.4

Market Beating performance in long term as well as near term

Along with generating 129.14% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

123.64%

3.14

40.79%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.53%

EBIT Growth (5y)

41.85%

EBIT to Interest (avg)

9.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

0.36

Tax Ratio

21.11%

Dividend Payout Ratio

66.14%

Pledged Shares

Institutional Holding

ROCE (avg)

8.25%

ROE (avg)

6.60%

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

1.59

EV to EBIT

14.42

EV to EBITDA

8.87

EV to Capital Employed

1.78

EV to Sales

2.99

PEG Ratio

0.44

Dividend Yield

2.57%

ROCE (Latest)

12.33%

ROE (Latest)

8.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,530.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -20.77 %

RAW MATERIAL COST(Y)

Fallen by -31.16% (YoY

CASH AND EQV(HY)

Highest at CNY 7,526.18 MM

PRE-TAX PROFIT(Q)

Highest at CNY 270.29 MM

NET PROFIT(Q)

Highest at CNY 205.86 MM

EPS(Q)

Highest at CNY 0.17

-7What is not working for the Company

ROCE(HY)

Lowest at 6.73%

INTEREST(Q)

At CNY 16.2 MM has Grown at 14.03%

NET SALES(Q)

At CNY 885 MM has Fallen at -9.4%

Here's what is working for Qingdao East Steel Tower Stock Co., Ltd.

Operating Cash Flow

Highest at CNY 1,530.45 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)

Debt-Equity Ratio

Lowest at -20.77 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

Highest at CNY 270.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 270.29 MM has Grown at 59.01%

over average net sales of the previous four periods of CNY 169.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 205.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 7,526.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -31.16% (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 16.2 MM has Grown at 14.03%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 885 MM has Fallen at -9.4%

over average net sales of the previous four periods of CNY 976.79 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)