QuakeSafe Technologies Co., Ltd. (300767) 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

QuakeSafe Technologies Co., Ltd.

Why is QuakeSafe Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.73%

The company has been able to generate a Return on Capital Employed (avg) of 6.73% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.06% and Operating profit at -194.24% over the last 5 years

Flat results in Mar 26

NET SALES(Q) Lowest at CNY 52.43 MM

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 92.24%, its profits have risen by 19.8%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is QuakeSafe Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

QuakeSafe Technologies Co., Ltd.

93.17%

2.33

64.79%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.06%

EBIT Growth (5y)

-194.24%

EBIT to Interest (avg)

22.76

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.27

Tax Ratio

11.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.73%

ROE (avg)

4.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.58

EV to EBIT

-27.00

EV to EBITDA

-42.09

EV to Capital Employed

3.39

EV to Sales

6.93

PEG Ratio

Dividend Yield

ROCE (Latest)

-12.56%

ROE (Latest)

-7.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 228.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.87 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.85 times

PRE-TAX PROFIT(Q)

Highest at CNY 1.31 MM

NET PROFIT(Q)

Highest at CNY -1.9 MM

EPS(Q)

Highest at CNY -0.01

-7What is not working for the Company

NET SALES(Q)

Lowest at CNY 52.43 MM

Here's what is working for QuakeSafe Technologies Co., Ltd.

Debt-Equity Ratio

Lowest at -33.87 % 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

Operating Cash Flow

Highest at CNY 228.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 1.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1.31 MM has Grown at 104.17%

over average net sales of the previous four periods of CNY -31.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -1.9 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -1.9 MM has Grown at 93.52%

over average net sales of the previous four periods of CNY -29.34 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 0.85 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for QuakeSafe Technologies Co., Ltd.

Net Sales

At CNY 52.43 MM has Fallen at -60.51%

over average net sales of the previous four periods of CNY 132.76 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 52.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 2.32 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income