Qingdao Guolin Technology Group Co., Ltd. (300786) 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 Guolin Technology Group Co., Ltd.

Why is Qingdao Guolin Technology Group Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 6.81% and Operating profit at -171.94% over the last 5 years

With a growth in Net Sales of 18.53%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 30.99 MM
ROCE(HY) Highest at -0.75%
RAW MATERIAL COST(Y) Fallen by -22.6% (YoY)

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 66.10%, its profits have risen by 86.7%

Market Beating Performance

The stock has generated a return of 66.10% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Qingdao Guolin Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Guolin Technology Group Co., Ltd.

57.64%

1.50

49.26%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.81%

EBIT Growth (5y)

-171.94%

EBIT to Interest (avg)

21.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.38

Tax Ratio

13.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.17%

ROE (avg)

3.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.96

EV to EBIT

-136.87

EV to EBITDA

96.73

EV to Capital Employed

1.93

EV to Sales

3.86

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.41%

ROE (Latest)

-0.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 30.99 MM

ROCE(HY)

Highest at -0.75%

RAW MATERIAL COST(Y)

Fallen by -22.6% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.05 times

PRE-TAX PROFIT(Q)

Highest at CNY 6.31 MM

NET PROFIT(Q)

Highest at CNY 4.77 MM

EPS(Q)

Highest at CNY 0.03

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at CNY 306.21 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.65 %

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

Pre-Tax Profit

At CNY 6.31 MM has Grown at 216.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 30.99 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)

Net Profit

At CNY 4.77 MM has Grown at 179.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 6.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 4.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -22.6% (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 Guolin Technology Group Co., Ltd.

Cash and Eqv

Lowest at CNY 306.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 6.65 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio