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 buy?

Overall Portfolio exposure to Qingdao Victall Railway Co., Ltd. should be less than 10%
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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingdao Victall Railway Co., Ltd.

-0.28%

2.04

26.13%

China Shanghai Composite

13.33%

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)

23.97%

EBIT Growth (5y)

55.12%

EBIT to Interest (avg)

-1.00

Debt to EBITDA (avg)

3.15

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.34

Tax Ratio

23.11%

Dividend Payout Ratio

70.92%

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

1.08

EV to EBIT

55.11

EV to EBITDA

19.47

EV to Capital Employed

1.06

EV to Sales

2.19

PEG Ratio

Dividend Yield

2.69%

ROCE (Latest)

1.92%

ROE (Latest)

2.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

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

27What is working for the Company

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%

NET PROFIT(Q)

At CNY 18.8 MM has Grown at 199.29%

RAW MATERIAL COST(Y)

Fallen by -248.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.64 times

-8What is not working for the Company

INTEREST(HY)

At CNY 25.37 MM has Grown at 33.7%

DEBT-EQUITY RATIO (HY)

Highest at 43.87 %

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

Net Sales

At CNY 407.65 MM has Grown at 101.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 160.46 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)

Pre-Tax Profit

At CNY 18.34 MM has Grown at 177.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.8 MM has Grown at 199.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 1.64 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -248.29% (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 25.37 MM has Grown at 33.7%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 43.87 %

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