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Qingdao Guolin Technology Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100003LS8
CNY
15.40
-0.44 (-2.78%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Qingdao Guolin Technology Group Co., Ltd.
Why is Qingdao Guolin Technology Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.17%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.17% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 9.14% and Operating profit at -189.38% over the last 5 years
3
Flat results in Mar 25
  • PRE-TAX PROFIT(Q) At CNY -5.41 MM has Fallen at -103.71%
  • RAW MATERIAL COST(Y) Grown by 14.44% (YoY)
  • CASH AND EQV(HY) Lowest at CNY 346.6 MM
4
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 -1.26%, its profits have risen by 23.7%
5
Below par performance in long term as well as near term
  • Along with generating -1.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Qingdao Guolin Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Qingdao Guolin Technology Group Co., Ltd.
-24.66%
0.43
62.71%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.14%
EBIT Growth (5y)
-189.38%
EBIT to Interest (avg)
21.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.32
Tax Ratio
13.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.17%
ROE (avg)
3.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-51.81
EV to EBITDA
155.07
EV to Capital Employed
1.83
EV to Sales
4.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.53%
ROE (Latest)
-3.58%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at CNY -21.5 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.12%

-6What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -5.41 MM has Fallen at -103.71%

RAW MATERIAL COST(Y)

Grown by 14.44% (YoY

CASH AND EQV(HY)

Lowest at CNY 346.6 MM

NET PROFIT(Q)

Fallen at -31.36%

Here's what is working for Qingdao Guolin Technology Group Co., Ltd.
Debtors Turnover Ratio
Highest at 2.12% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Qingdao Guolin Technology Group Co., Ltd.
Pre-Tax Profit
At CNY -5.41 MM has Fallen at -103.71%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -31.36%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Cash and Eqv
Lowest at CNY 346.6 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 14.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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