Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004LZ1
CNY
28.49
0.21 (0.74%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.

Why is Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. ?

1
With a growth in Net Sales of 15.89%, the company declared Outstanding results in Sep 25
  • OPERATING CASH FLOW(Y) Highest at CNY 84.58 MM
  • NET PROFIT(HY) Higher at CNY 44.5 MM
  • ROCE(HY) Highest at 3.54%
2
With ROE of 4.30%, it has a fair valuation with a 3.41 Price to Book Value
  • Over the past year, while the stock has generated a return of 5.28%, its profits have risen by 4197.2% ; the PEG ratio of the company is 0
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. should be less than 10%
  2. 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 Hi-Tech Moulds & Plastics Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
5.28%
0.67
61.85%
China Shanghai Composite
16.01%
1.07
14.97%
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)
8.49%
EBIT Growth (5y)
-19.10%
EBIT to Interest (avg)
27.91
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.46
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
159.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.53%
ROE (avg)
6.73%
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
79
Industry P/E
Price to Book Value
3.41
EV to EBIT
121.90
EV to EBITDA
44.80
EV to Capital Employed
2.95
EV to Sales
5.00
PEG Ratio
0.02
Dividend Yield
0.36%
ROCE (Latest)
2.42%
ROE (Latest)
4.30%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 84.58 MM

NET PROFIT(HY)

Higher at CNY 44.5 MM

ROCE(HY)

Highest at 3.54%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.18 times

NET SALES(Q)

Highest at CNY 231.71 MM

PRE-TAX PROFIT(Q)

Highest at CNY 29.32 MM

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS

Here's what is working for Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.

Operating Cash Flow
Highest at CNY 84.58 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
Higher at CNY 44.5 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Profit
At CNY 44.5 MM has Grown at 44.45%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 231.71 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 29.32 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio
Highest at 1.18 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 -11% (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