ScoreWhy is Qinghai Spring Medicinal Resources Technology Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 13.50% and Operating profit at -5.58% over the last 5 years
3
Positive results in Mar 25
- ROCE(HY) Highest at -14.3%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.02%
- RAW MATERIAL COST(Y) Fallen by -32.33% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 50.97%, its profits have risen by 58.9%
5
Market Beating Performance
- The stock has generated a return of 50.97% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Qinghai Spring Medicinal Resources Technology Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Qinghai Spring Medicinal Resources Technology Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qinghai Spring Medicinal Resources Technology Co. Ltd.
54.97%
2.66
47.43%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.50%
EBIT Growth (5y)
-5.58%
EBIT to Interest (avg)
-164.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.18
Tax Ratio
5.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.88
EV to EBIT
-25.94
EV to EBITDA
-37.23
EV to Capital Employed
3.16
EV to Sales
11.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.19%
ROE (Latest)
-10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at -14.3%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.02%
RAW MATERIAL COST(Y)
Fallen by -32.33% (YoY
NET PROFIT(9M)
Higher at CNY -96.95 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.08%
NET SALES(Q)
At CNY 82.04 MM has Grown at 23.64%
OPERATING PROFIT(Q)
Highest at CNY 5.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.13 %
PRE-TAX PROFIT(Q)
Highest at CNY 5.71 MM
EPS(Q)
Highest at CNY 0.02
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Qinghai Spring Medicinal Resources Technology Co. Ltd.
Pre-Tax Profit
At CNY 5.71 MM has Grown at 113.59%
over average net sales of the previous four periods of CNY -42.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 8.93 MM has Grown at 121.54%
over average net sales of the previous four periods of CNY -41.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.02% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At CNY 82.04 MM has Grown at 23.64%
over average net sales of the previous four periods of CNY 66.35 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 5.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 7.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 5.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 8.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 4.08%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.33% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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