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. ?

Poor Management Efficiency with a low ROCE of 1.23%

The company has been able to generate a Return on Capital Employed (avg) of 1.23% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 12.79% and Operating profit at 25.00% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.34% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 12.79% and Operating profit at 25.00% over the last 5 years

With a fall in Net Sales of -4.56%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at CNY -36.11 MM
NET SALES(9M) At CNY 1,409.42 MM has Grown at -10.75%
ROCE(HY) Lowest at 0.06%

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.

-21.38%

0.44

34.44%

China Shanghai Composite

3.23%

0.23

14.72%

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)

-0.72

Debt to EBITDA (avg)

4.79

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.38

Tax Ratio

13.99%

Dividend Payout Ratio

91.45%

Pledged Shares

Institutional Holding

ROCE (avg)

1.56%

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

0.79

EV to EBIT

27.79

EV to EBITDA

15.01

EV to Capital Employed

0.85

EV to Sales

1.84

PEG Ratio

Dividend Yield

3.66%

ROCE (Latest)

3.07%

ROE (Latest)

3.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -36.11 MM

NET SALES(9M)

At CNY 1,409.42 MM has Grown at -10.75%

ROCE(HY)

Lowest at 0.06%

INTEREST(Q)

At CNY 11.79 MM has Grown at 14.64%

INTEREST COVERAGE RATIO(Q)

Lowest at 152.73

RAW MATERIAL COST(Y)

Grown by 32.56% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.26 %

PRE-TAX PROFIT(Q)

Lowest at CNY -56.67 MM

NET PROFIT(Q)

Lowest at CNY -52.53 MM

EPS(Q)

Lowest at CNY -0.13

Here's what is not working for Qingdao Victall Railway Co., Ltd.

Pre-Tax Profit

At CNY -56.67 MM has Fallen at -360.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -52.53 MM has Fallen at -291.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 11.79 MM has Grown at 14.64%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 152.73

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 1,409.42 MM has Grown at -10.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -36.11 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -56.67 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 -52.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 32.56% (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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