ScoreWhy is Qingdao Hiron Commercial Cold Chain Co., Ltd. ?
1
With ROE of 8.87%, it has a fair valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 30.84%, 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 30.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow 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.
30.84%
0.68
28.25%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.52%
EBIT Growth (5y)
9.35%
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
16.82%
Dividend Payout Ratio
54.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.58%
ROE (avg)
10.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.39
EV to EBIT
12.20
EV to EBITDA
9.28
EV to Capital Employed
1.56
EV to Sales
1.52
PEG Ratio
1.79
Dividend Yield
3.31%
ROCE (Latest)
12.75%
ROE (Latest)
8.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at CNY 900.34 MM
-7What is not working for the Company
INTEREST(9M)
At CNY 0.01 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 5.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.8%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.31 %
Here's what is working for Qingdao Hiron Commercial Cold Chain Co., Ltd.
Net Sales
Highest at CNY 900.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Qingdao Hiron Commercial Cold Chain Co., Ltd.
Interest
At CNY 0.01 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at 12.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 1.8%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.01% (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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