Qingmu Digital Technology Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Commercial Services & Supplies
  • ISIN: CNE1000058B6
CNY
66.49
-5.85 (-8.09%)
  • 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
Qingmu Digital Technology Co., Ltd.

Why is Qingmu Digital Technology Co., Ltd. ?

1
With a growth in Net Profit of 320.53%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • PRE-TAX PROFIT(Q) At CNY 51.12 MM has Grown at 365%
  • NET PROFIT(Q) At CNY 41.91 MM has Grown at 341.13%
  • ROCE(HY) Highest at 10.45%
2
With ROE of 6.39%, it has a fair valuation with a 3.85 Price to Book Value
  • Over the past year, while the stock has generated a return of 24.03%, its profits have risen by 4.2% ; the PEG ratio of the company is 14.4
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Qingmu Digital Technology Co., Ltd. should be less than 10%
  2. 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.
24.03%
2.18
65.49%
China Shanghai Composite
20.36%
1.53
13.29%
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)
21.42%
EBIT Growth (5y)
81.61%
EBIT to Interest (avg)
22.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
0.81
Tax Ratio
23.36%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
4.50%
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
60
Industry P/E
Price to Book Value
3.85
EV to EBIT
52.34
EV to EBITDA
37.61
EV to Capital Employed
6.87
EV to Sales
3.56
PEG Ratio
14.35
Dividend Yield
0.25%
ROCE (Latest)
13.12%
ROE (Latest)
6.39%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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

23What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 51.12 MM has Grown at 365%

NET PROFIT(Q)

At CNY 41.91 MM has Grown at 341.13%

ROCE(HY)

Highest at 10.45%

RAW MATERIAL COST(Y)

Fallen by -5.26% (YoY

NET SALES(Q)

At CNY 343.3 MM has Grown at 25.07%

-9What is not working for the Company
INTEREST(HY)

At CNY 2.07 MM has Grown at 421.02%

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

Pre-Tax Profit
At CNY 51.12 MM has Grown at 365%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 41.91 MM has Grown at 341.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
At CNY 343.3 MM has Grown at 25.07%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -5.26% (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 2.07 MM has Grown at 421.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)