Qingling Motors Co., Ltd.

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE1000003Y4
HKD
1.02
-0.03 (-2.86%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BAIC Motor Corp. Ltd.
Great Wall Motor Co., Ltd.
Minth Group Ltd.
Yadea Group Holdings Ltd.
Guangzhou Automobile Group Co., Ltd.
Zhejiang Leapmotor Technology Co., Ltd.
Dongfeng Motor Group Co., Ltd.
Brilliance China Automotive Holdings Ltd.
Deewin Tianxia Co., Ltd.
Qingling Motors Co., Ltd.
Geely Automobile Holdings Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
108.16%
1.18
61.66%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
-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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.18 times
in the last five Semi-Annual periods
MOJO 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