ScoreWhy is Qingdao Paguld Intelligent Manufacturing Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 19.79% and Operating profit at -41.29% over the last 5 years
- NET SALES(HY) At CNY 253.42 MM has Grown at 25.93%
- INVENTORY TURNOVER RATIO(HY) Highest at 3.02%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.26%
2
With ROE of 3.15%, it has a attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of 23.09%, its profits have fallen by -12.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qingdao Paguld Intelligent Manufacturing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qingdao Paguld Intelligent Manufacturing Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Paguld Intelligent Manufacturing Co., Ltd.
7.8%
1.03
45.49%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.79%
EBIT Growth (5y)
-41.29%
EBIT to Interest (avg)
77.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.27
Tax Ratio
10.59%
Dividend Payout Ratio
79.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.71%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.50
EV to EBIT
-0.61
EV to EBITDA
-0.36
EV to Capital Employed
-0.03
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At CNY 253.42 MM has Grown at 25.93%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.02%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.26%
-7What is not working for the Company
NET PROFIT(HY)
At CNY 18.46 MM has Grown at -59.21%
RAW MATERIAL COST(Y)
Grown by 6.02% (YoY
Here's what is working for Qingdao Paguld Intelligent Manufacturing Co., Ltd.
Net Sales
At CNY 116.65 MM has Grown at 43.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Qingdao Paguld Intelligent Manufacturing Co., Ltd.
Net Profit
At CNY 18.46 MM has Grown at -59.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 6.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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