ScoreWhy is Qingdao Hiron Commercial Cold Chain Co., Ltd. ?
1
With ROE of 8.87%, it has a fair valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 47.50%, its profits have risen by 8.8% ; the PEG ratio of the company is 1.8
- At the current price, the company has a high dividend yield of 3.3
2
Market Beating Performance
- The stock has generated a return of 47.50% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qingdao Hiron Commercial Cold Chain Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao Hiron Commercial Cold Chain Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Qingdao Hiron Commercial Cold Chain Co., Ltd.
-5.23%
1.09
28.44%
China Shanghai Composite
8.25%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.58%
EBIT Growth (5y)
9.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.63
Tax Ratio
15.41%
Dividend Payout Ratio
53.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.50%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.01
EV to EBIT
7.05
EV to EBITDA
5.87
EV to Capital Employed
1.02
EV to Sales
0.96
PEG Ratio
0.92
Dividend Yield
4.84%
ROCE (Latest)
14.41%
ROE (Latest)
8.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -20.65% (YoY
CASH AND EQV(HY)
Highest at CNY 4,353.77 MM
-10What is not working for the Company
INTEREST(HY)
At CNY 0.13 MM has Grown at 1,163.78%
DEBT-EQUITY RATIO
(HY)
Highest at -28.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.26 times
Here's what is working for Qingdao Hiron Commercial Cold Chain Co., Ltd.
Cash and Eqv
Highest at CNY 4,353.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -20.65% (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 Hiron Commercial Cold Chain Co., Ltd.
Interest
At CNY 0.13 MM has Grown at 1,163.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -28.21 %
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
Inventory Turnover Ratio
Lowest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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