Qingdao Victall Railway Co., Ltd. (605001) 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 Victall Railway Co., Ltd.

Why is Qingdao Victall Railway Co., Ltd. ?

OPERATING CASH FLOW(Y) Highest at CNY 160.46 MM
NET SALES(Q) At CNY 407.65 MM has Grown at 101.95%
PRE-TAX PROFIT(Q) At CNY 18.34 MM has Grown at 177.87%

With ROE of 2.55%, it has a very attractive valuation with a 1.08 Price to Book Value

Over the past year, while the stock has generated a return of 12.88%, its profits have fallen by -78.2%
At the current price, the company has a high dividend yield of 2.7

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 Industrial Manufacturing)

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

Is Qingdao Victall Railway Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Victall Railway Co., Ltd.

-12.59%

2.04

26.13%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.79%

EBIT Growth (5y)

25.00%

EBIT to Interest (avg)

-1.00

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.38

Tax Ratio

23.11%

Dividend Payout Ratio

91.45%

Pledged Shares

Institutional Holding

ROCE (avg)

1.23%

ROE (avg)

3.34%

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

0.41

EV to EBIT

19.45

EV to EBITDA

10.50

EV to Capital Employed

0.60

EV to Sales

1.29

PEG Ratio

Dividend Yield

10.39%

ROCE (Latest)

3.07%

ROE (Latest)

3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at CNY 185.06 MM

RAW MATERIAL COST(Y)

Fallen by -14.44% (YoY

-21What is not working for the Company

NET SALES(HY)

At CNY 986.78 MM has Grown at -13.16%

ROCE(HY)

Lowest at 2.99%

DEBT-EQUITY RATIO (HY)

Highest at 46.17 %

INTEREST COVERAGE RATIO(Q)

Lowest at 247.76

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.16 times

OPERATING PROFIT(Q)

Lowest at CNY 25.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.6 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.42 MM

NET PROFIT(Q)

Lowest at CNY 12.21 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is working for Qingdao Victall Railway Co., Ltd.

Operating Cash Flow

Highest at CNY 185.06 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -14.44% (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 Victall Railway Co., Ltd.

Pre-Tax Profit

At CNY 5.42 MM has Fallen at -69.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 247.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 986.78 MM has Grown at -13.16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 46.17 % 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 25.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.42 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 12.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

Fallen at -26.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 1.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio