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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qingmu Digital Technology Co., Ltd.

Why is Qingmu Digital Technology Co., Ltd. ?

Flat results in Mar 25

NET PROFIT(Q) At CNY 9.5 MM has Fallen at -57.75%
DEBT-EQUITY RATIO (HY) Highest at -50.05 %
PRE-TAX PROFIT(Q) At CNY 10.99 MM has Fallen at -44.26%

With ROE of 5.07%, it has a very expensive valuation with a 1.76 Price to Book Value

Over the past year, while the stock has generated a return of 71.57%, 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

Consistent Returns over the last 3 years

Along with generating 71.57% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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.

20.05%

2.09

81.59%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.25%

EBIT Growth (5y)

13.45%

EBIT to Interest (avg)

22.05

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.55

Sales to Capital Employed (avg)

0.72

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

1.76

EV to EBIT

26.06

EV to EBITDA

15.52

EV to Capital Employed

2.58

EV to Sales

1.39

PEG Ratio

3.60

Dividend Yield

0.56%

ROCE (Latest)

9.91%

ROE (Latest)

5.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 151.25 MM

RAW MATERIAL COST(Y)

Fallen by -8.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.07%

NET SALES(Q)

At CNY 273.37 MM has Grown at 21.34%

-11What is not working for the Company

NET PROFIT(Q)

At CNY 9.5 MM has Fallen at -57.75%

DEBT-EQUITY RATIO (HY)

Highest at -50.05 %

PRE-TAX PROFIT(Q)

At CNY 10.99 MM has Fallen at -44.26%

OPERATING PROFIT MARGIN(Q)

Lowest at 3.38 %

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

Operating Cash Flow

Highest at CNY 151.25 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 273.37 MM has Grown at 21.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 6.07%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.27% (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.

Net Profit

At CNY 9.5 MM has Fallen at -57.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 10.99 MM has Fallen at -44.26%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -50.05 % 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 Profit Margin

Lowest at 3.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales