Qingdao Hiron Commercial Cold Chain Co., Ltd. (603187) 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 Hiron Commercial Cold Chain Co., Ltd.

Why is Qingdao Hiron Commercial Cold Chain Co., Ltd. ?

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

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 Report

Verdict Report

How much should you buy?

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.

26.64%

1.09

28.44%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.75%

EBIT Growth (5y)

6.71%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.63

Tax Ratio

16.82%

Dividend Payout Ratio

54.63%

Pledged Shares

Institutional Holding

ROCE (avg)

14.58%

ROE (avg)

10.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.38

EV to EBIT

12.09

EV to EBITDA

9.20

EV to Capital Employed

1.54

EV to Sales

1.50

PEG Ratio

1.77

Dividend Yield

3.33%

ROCE (Latest)

12.75%

ROE (Latest)

8.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 620.02 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 142.86%

RAW MATERIAL COST(Y)

Fallen by -1.13% (YoY

CASH AND EQV(HY)

Highest at CNY 4,018.92 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.47 times

DIVIDEND PER SHARE(HY)

Highest at CNY 2.47

NET SALES(Q)

At CNY 634.7 MM has Grown at 21.37%

-7What is not working for the Company

INTEREST(9M)

At CNY 0.1 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 265,726.09

OPERATING PROFIT(Q)

Lowest at CNY 93.96 MM

Here's what is working for Qingdao Hiron Commercial Cold Chain Co., Ltd.

Operating Cash Flow

Highest at CNY 620.02 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 Sales

At CNY 634.7 MM has Grown at 21.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 4,018.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 2.47

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 142.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.13% (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 0.1 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 265,726.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 93.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)