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 -0.93% and Operating profit at -194.90% over the last 5 years

With a growth in Net Sales of 43.31%, the company declared Outstanding results in Sep 25

The company has declared positive results in Jan 70 after 9 consecutive negative quarters
DEBT-EQUITY RATIO (HY) Lowest at -21.74 %
NET SALES(Q) At CNY 162.64 MM has Grown at 43.31%
RAW MATERIAL COST(Y) Fallen by -23.19% (YoY)

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 67.66%, its profits have fallen by -50.4%
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 67.66% in the last 1 year, much higher than market (China Shanghai Composite) returns of 13.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to QuakeSafe Technologies Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

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

Is QuakeSafe Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

QuakeSafe Technologies Co., Ltd.

67.66%

1.47

66.93%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.93%

EBIT Growth (5y)

-194.90%

EBIT to Interest (avg)

22.76

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.28

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

3.98

EV to EBIT

-43.15

EV to EBITDA

-74.79

EV to Capital Employed

4.71

EV to Sales

13.77

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.92%

ROE (Latest)

-7.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

25What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -21.74 %

NET SALES(Q)

At CNY 162.64 MM has Grown at 43.31%

RAW MATERIAL COST(Y)

Fallen by -23.19% (YoY

CASH AND EQV(HY)

Highest at CNY 1,197.19 MM

PRE-TAX PROFIT(Q)

Highest at CNY -3.48 MM

NET PROFIT(Q)

Highest at CNY -5.56 MM

EPS(Q)

Highest at CNY -0.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

At CNY 162.64 MM has Grown at 43.31%

over average net sales of the previous four periods of CNY 113.49 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -21.74 % 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

Pre-Tax Profit

Highest at CNY -3.48 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 -3.48 MM has Grown at 90.74%

over average net sales of the previous four periods of CNY -37.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -5.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -5.56 MM has Grown at 82.72%

over average net sales of the previous four periods of CNY -32.14 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 1,197.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -23.19% (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