Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Qingling Motors Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -245.67% CAGR growth in Operating Profits over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -32.51 MM has Fallen at -332.94%
- ROCE(HY) Lowest at -1.06%
- NET PROFIT(Q) At HKD -38.16 MM has Fallen at -186.57%
3
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 108.16%, its profits have fallen by -6.9%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Qingling Motors Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Qingling Motors Co., Ltd.
-100.0%
1.18
61.66%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.68%
EBIT Growth (5y)
-245.67%
EBIT to Interest (avg)
-115.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.55
Tax Ratio
34.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.12
EV to EBIT
6.18
EV to EBITDA
8.25
EV to Capital Employed
-0.47
EV to Sales
-0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at HKD -38.16 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.82 %
CASH AND EQV(HY)
Highest at HKD 4,974.65 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.18 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -32.51 MM has Fallen at -332.94%
ROCE(HY)
Lowest at -1.06%
NET PROFIT(Q)
At HKD -38.16 MM has Fallen at -186.57%
RAW MATERIAL COST(Y)
Grown by 25.81% (YoY
INTEREST(Q)
Highest at HKD 2.27 MM
Here's what is working for Qingling Motors Co., Ltd.
Debt-Equity Ratio
Lowest at -61.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 4,974.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Qingling Motors Co., Ltd.
Pre-Tax Profit
At HKD -32.51 MM has Fallen at -332.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -38.16 MM has Fallen at -186.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 2.27 MM
in the last five periods and Increased by 37.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 25.81% (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






