ScoreWhy is Qingdao Sentury Tire Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.74% and Operating profit at 12.80% over the last 5 years
2
With a fall in Net Sales of -2.17%, the company declared Very Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,518.72
- RAW MATERIAL COST(Y) Grown by 25.97% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 6.19 %
3
With ROE of 12.92%, it has a fair valuation with a 0.97 Price to Book Value
- Over the past year, while the stock has generated a return of -19.18%, its profits have fallen by -5.5%
- At the current price, the company has a high dividend yield of 1.2
4
Below par performance in long term as well as near term
- Along with generating -19.18% 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 ReportHow 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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qingdao Sentury Tire Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qingdao Sentury Tire Co., Ltd.
-100.0%
-0.60
27.30%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.74%
EBIT Growth (5y)
12.80%
EBIT to Interest (avg)
17.35
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.56
Tax Ratio
8.41%
Dividend Payout Ratio
23.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.33%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.97
EV to EBIT
6.39
EV to EBITDA
4.83
EV to Capital Employed
0.97
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
1.20%
ROCE (Latest)
15.13%
ROE (Latest)
12.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 85.98%
DIVIDEND PER SHARE(HY)
Highest at CNY 6.37
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,518.72
RAW MATERIAL COST(Y)
Grown by 25.97% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 6.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.37%
OPERATING PROFIT(Q)
Lowest at CNY 349.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.02 %
PRE-TAX PROFIT(Q)
At CNY 387.47 MM has Fallen at -34.8%
NET PROFIT(Q)
At CNY 362.5 MM has Fallen at -33.7%
EPS(Q)
Lowest at CNY 0.35
Here's what is working for Qingdao Sentury Tire Co., Ltd.
Dividend per share
Highest at CNY 6.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 85.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Qingdao Sentury Tire Co., Ltd.
Interest Coverage Ratio
Lowest at 1,518.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 349.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 17.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 387.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 387.47 MM has Fallen at -34.8%
over average net sales of the previous four periods of CNY 594.29 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 362.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 362.5 MM has Fallen at -33.7%
over average net sales of the previous four periods of CNY 546.74 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at 6.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.37%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 25.97% (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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