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Qingdao Victall Railway Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE100004009
CNY
7.51
-0.03 (-0.4%)

Dec 04

SHG

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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 Victall Railway Co., Ltd.
Why is Qingdao Victall Railway Co., Ltd. ?
1
  • OPERATING CASH FLOW(Y) Highest at CNY 81.44 MM
  • PRE-TAX PROFIT(Q) At CNY 17.99 MM has Grown at 236.45%
  • NET PROFIT(Q) At CNY 16.51 MM has Grown at 232.3%
2
With ROE of 2.55%, it has a very attractive valuation with a 0.51 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.48%, its profits have fallen by -78.2%
  • At the current price, the company has a high dividend yield of 2.9
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Qingdao Victall Railway Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Qingdao Victall Railway Co., Ltd.
14.48%
1.34
36.70%
China Shanghai Composite
14.77%
1.01
14.58%
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)
20.56%
EBIT Growth (5y)
35.85%
EBIT to Interest (avg)
-1.00
Debt to EBITDA (avg)
3.15
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.32
Tax Ratio
23.11%
Dividend Payout Ratio
70.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.23%
ROE (avg)
3.34%
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
20
Industry P/E
Price to Book Value
0.51
EV to EBIT
32.89
EV to EBITDA
11.62
EV to Capital Employed
0.63
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
2.86%
ROCE (Latest)
1.92%
ROE (Latest)
2.55%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
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

17What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 81.44 MM

PRE-TAX PROFIT(Q)

At CNY 17.99 MM has Grown at 236.45%

NET PROFIT(Q)

At CNY 16.51 MM has Grown at 232.3%

RAW MATERIAL COST(Y)

Fallen by -20.28% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.17%

NET SALES(Q)

At CNY 397.33 MM has Grown at 27.87%

-15What is not working for the Company
NET PROFIT(HY)

At CNY 60.42 MM has Grown at -79.49%

INTEREST(HY)

At CNY 28.43 MM has Grown at 32.57%

DEBT-EQUITY RATIO (HY)

Highest at 39.72 %

Here's what is working for Qingdao Victall Railway Co., Ltd.
Pre-Tax Profit
At CNY 17.99 MM has Grown at 236.45%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 16.51 MM has Grown at 232.3%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 81.44 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)

Net Sales
At CNY 397.33 MM has Grown at 27.87%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio
Highest at 1.17%
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 -20.28% (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.
Interest
At CNY 28.43 MM has Grown at 32.57%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio
Highest at 39.72 %
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

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