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 12.64% and Operating profit at -61.56% over the last 5 years

INTEREST(HY) At CNY 0.5 MM has Grown at 157.12%
DEBT-EQUITY RATIO (HY) Highest at -17.97 %
OPERATING PROFIT(Q) Lowest at CNY -2.26 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 5.68%, its profits have fallen by -5.8%

Underperformed the market in the last 1 year

The stock has generated a return of 5.68% in the last 1 year, much lower than market (China Shanghai Composite) returns of 26.42%

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, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Richmat Intelligence Technology Inc.

5.68%

1.01

36.38%

China Shanghai Composite

26.42%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.64%

EBIT Growth (5y)

-61.56%

EBIT to Interest (avg)

41.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.62

Tax Ratio

17.28%

Dividend Payout Ratio

38.46%

Pledged Shares

Institutional Holding

ROCE (avg)

6.94%

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

Industry P/E

Price to Book Value

0.74

EV to EBIT

19.41

EV to EBITDA

7.88

EV to Capital Employed

0.67

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

3.47%

ROE (Latest)

3.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

NET SALES(HY)

At CNY 471.1 MM has Grown at 18.7%

RAW MATERIAL COST(Y)

Fallen by 1.89% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.1 times

-28What is not working for the Company

INTEREST(HY)

At CNY 0.5 MM has Grown at 157.12%

DEBT-EQUITY RATIO (HY)

Highest at -17.97 %

OPERATING PROFIT(Q)

Lowest at CNY -2.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.02 %

PRE-TAX PROFIT(Q)

Lowest at CNY 1.33 MM

NET PROFIT(Q)

Lowest at CNY -1.3 MM

EPS(Q)

Lowest at CNY -0.01

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

Net Sales

At CNY 471.1 MM has Grown at 18.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 4.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.89% (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 0.5 MM has Grown at 157.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 1.33 MM has Fallen at -94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.3 MM has Fallen at -106.88%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -17.97 % and Grown

In each half year 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

Operating Profit

Lowest at CNY -2.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 1.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -1.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Non Operating Income

Highest at CNY 2.62 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income