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

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004LZ1
CNY
22.30
-0.17 (-0.76%)

Sep 24

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

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
Poor long term growth as Net Sales has grown by an annual rate of 14.30% and Operating profit at -10.28% over the last 5 years
2
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
  • OPERATING PROFIT(Q) Lowest at CNY 9.24 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 4.51 %
  • PRE-TAX PROFIT(Q) Lowest at CNY -8.79 MM
3
Below par performance in long term as well as near term
  • Along with generating -24.04% 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 Hi-Tech Moulds & Plastics Technology Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.
-42.73%
0.45
57.75%
China Shanghai Composite
0.9%
1.20
14.07%
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)
14.30%
EBIT Growth (5y)
-10.28%
EBIT to Interest (avg)
16.81
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.47
Tax Ratio
15.88%
Dividend Payout Ratio
56.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.29%
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
70
Industry P/E
Price to Book Value
1.57
EV to EBIT
58.37
EV to EBITDA
28.36
EV to Capital Employed
1.54
EV to Sales
2.74
PEG Ratio
8.61
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
2.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly 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
OPERATING CASH FLOW(Y)

Highest at CNY 120.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.25 times

-24What is not working for the Company
ROCE(HY)

Lowest at -0.19%

INTEREST(Q)

At CNY 1.24 MM has Grown at 34.17%

RAW MATERIAL COST(Y)

Grown by 9.94% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 8.42 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.22 %

PRE-TAX PROFIT(Q)

Lowest at CNY -16.13 MM

NET PROFIT(Q)

Lowest at CNY -13.57 MM

EPS(Q)

Lowest at CNY -0.13

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

Operating Cash Flow
Highest at CNY 120.64 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)

Inventory Turnover Ratio
Highest at 1.25 times and Grown
In each half year in the last five Semi-Annual periods
MOJO 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.

Pre-Tax Profit
At CNY -16.13 MM has Fallen at -165.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -13.57 MM has Fallen at -160.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.24 MM has Grown at 34.17%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit
Lowest at CNY 8.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 4.22 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -16.13 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -13.57 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.13
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 9.94% (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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