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Qingdao Sentury Tire Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: CNE1000046G0
CNY
21.15
0.22 (1.05%)

Dec 04

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Qingdao Sentury Tire Co., Ltd.
Why 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-15.67%
-0.60
27.30%
China Shanghai Composite
15.19%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 85.98%
in the last five years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 17.02 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 387.47 MM
in the last five periods
MOJO 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 MM
MOJO 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 periods
MOJO 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 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.35
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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

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