Why is Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. ?
1
With a growth in Net Profit of 208.26%, the company declared Very Positive results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 13.57 MM has Grown at 825.43%
- NET PROFIT(Q) At CNY 13.59 MM has Grown at 5,375.54%
- OPERATING CASH FLOW(Y) Highest at CNY 76.92 MM
2
With ROE of 4.30%, it has a fair valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 41.58%, 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 0.8
3
Market Beating Performance
- The stock has generated a return of 41.58% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you buy?
- Overall Portfolio exposure to Qingdao Hi-Tech Moulds & Plastics Technology 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 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.
27.19%
1.00
67.46%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
-20.46%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.62
EV to EBIT
62.11
EV to EBITDA
22.83
EV to Capital Employed
1.50
EV to Sales
2.55
PEG Ratio
0.01
Dividend Yield
0.76%
ROCE (Latest)
2.42%
ROE (Latest)
4.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 13.57 MM has Grown at 825.43%
NET PROFIT(Q)
At CNY 13.59 MM has Grown at 5,375.54%
OPERATING CASH FLOW(Y)
Highest at CNY 76.92 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.16%
NET SALES(Q)
At CNY 190.86 MM has Grown at 37.78%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.48% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 19.74 %
Here's what is working for Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
Pre-Tax Profit
At CNY 13.57 MM has Grown at 825.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 13.59 MM has Grown at 5,375.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 76.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 190.86 MM has Grown at 37.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 1.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
Debt-Equity Ratio
Highest at 19.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.48% (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






