Qingdao Richmat Intelligence Technology Inc. () 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 Richmat Intelligence Technology Inc.

Why is Qingdao Richmat Intelligence Technology Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.60% and Operating profit at -159.87% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At CNY 2.71 MM has Fallen at -84.96%
NET PROFIT(Q) At CNY 2.61 MM has Fallen at -83.92%
OPERATING CASH FLOW(Y) Lowest at CNY -9.54 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -31.07%, its profits have fallen by -108.5%

Below par performance in long term as well as near term

Along with generating -31.07% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Qingdao Richmat Intelligence Technology Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Qingdao Richmat Intelligence Technology Inc.

-100.0%

0.04

35.23%

China Shanghai Composite

0.9%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.60%

EBIT Growth (5y)

-159.87%

EBIT to Interest (avg)

28.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.65

Tax Ratio

100.00%

Dividend Payout Ratio

87.57%

Pledged Shares

Institutional Holding

ROCE (avg)

5.21%

ROE (avg)

7.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.34

EV to EBIT

-274.80

EV to EBITDA

87.24

EV to Capital Employed

2.50

EV to Sales

2.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.91%

ROE (Latest)

-0.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.32% (YoY

NET SALES(Q)

Highest at CNY 318.36 MM

OPERATING PROFIT(Q)

Highest at CNY 18.57 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.83 %

PRE-TAX PROFIT(Q)

Highest at CNY 4.61 MM

EPS(Q)

Highest at CNY 0.02

-18What is not working for the Company

NET PROFIT(HY)

At CNY 5.95 MM has Grown at -69.81%

INTEREST(HY)

At CNY 0.37 MM has Grown at 79.45%

OPERATING CASH FLOW(Y)

Lowest at CNY 55.56 MM

ROCE(HY)

Lowest at -0.34%

DEBT-EQUITY RATIO (HY)

Highest at -1.37 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.9 times

Here's what is working for Qingdao Richmat Intelligence Technology Inc.

Net Sales

Highest at CNY 318.36 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 318.36 MM has Grown at 28.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 18.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 5.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 4.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -1.32% (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 Richmat Intelligence Technology Inc.

Net Profit

At CNY 5.95 MM has Grown at -69.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 0.37 MM has Grown at 79.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 55.56 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -1.37 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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