Why is Qingdao Richmat Intelligence Technology Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.74% and Operating profit at -28.05% over the last 5 years
- INTEREST(9M) At CNY 0.46 MM has Grown at 22.01%
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, High Return
Absolute
Risk Adjusted
Volatility
Qingdao Richmat Intelligence Technology Inc.
-100.0%
0.88
43.86%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
15.74%
EBIT Growth (5y)
-28.05%
EBIT to Interest (avg)
41.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.67
Tax Ratio
17.28%
Dividend Payout Ratio
38.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.94%
ROE (avg)
7.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.75
EV to EBIT
19.85
EV to EBITDA
8.06
EV to Capital Employed
0.69
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.47%
ROE (Latest)
3.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 143.5 MM
RAW MATERIAL COST(Y)
Fallen by -14.63% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.92%
-4What is not working for the Company
INTEREST(9M)
At CNY 0.46 MM has Grown at 22.01%
Here's what is working for Qingdao Richmat Intelligence Technology Inc.
Operating Cash Flow
Highest at CNY 143.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 3.82%
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 3.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.63% (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.
Interest
At CNY 0.46 MM has Grown at 22.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






