Qingmu Digital Technology Co., Ltd. () 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

Qingmu Digital Technology Co., Ltd.

Why is Qingmu Digital Technology Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 3.05 MM has Grown at 131.26%
OPERATING CASH FLOW(Y) Lowest at CNY 70.74 MM
DEBT-EQUITY RATIO (HY) Highest at -46.89 %

With ROE of 5.07%, it has a very expensive valuation with a 1.74 Price to Book Value

Over the past year, while the stock has generated a return of 8.15%, its profits have risen by 9.6% ; the PEG ratio of the company is 3.6
At the current price, the company has a high dividend yield of 0.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Qingmu Digital Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Qingmu Digital Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Qingmu Digital Technology Co., Ltd.

8.15%

1.57

68.11%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.24%

EBIT Growth (5y)

81.61%

EBIT to Interest (avg)

22.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.75

Tax Ratio

23.36%

Dividend Payout Ratio

81.90%

Pledged Shares

Institutional Holding

ROCE (avg)

9.40%

ROE (avg)

4.50%

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

1.74

EV to EBIT

25.69

EV to EBITDA

15.30

EV to Capital Employed

2.55

EV to Sales

1.37

PEG Ratio

3.56

Dividend Yield

0.57%

ROCE (Latest)

9.91%

ROE (Latest)

5.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 24.25 MM has Grown at 580.97%

NET PROFIT(Q)

At CNY 27.16 MM has Grown at 419.09%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.77 times

RAW MATERIAL COST(Y)

Fallen by -11.06% (YoY

NET SALES(Q)

At CNY 352.66 MM has Grown at 34.03%

-14What is not working for the Company

INTEREST(HY)

At CNY 3.05 MM has Grown at 131.26%

OPERATING CASH FLOW(Y)

Lowest at CNY 70.74 MM

DEBT-EQUITY RATIO (HY)

Highest at -46.89 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,143.21

Here's what is working for Qingmu Digital Technology Co., Ltd.

Pre-Tax Profit

At CNY 24.25 MM has Grown at 580.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 27.16 MM has Grown at 419.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 6.77 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

At CNY 352.66 MM has Grown at 34.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -11.06% (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 Qingmu Digital Technology Co., Ltd.

Interest

At CNY 3.05 MM has Grown at 131.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,143.21

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -46.89 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 70.74 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)