QuantumCTek Co., Ltd. (688027) 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

QuantumCTek Co., Ltd.

Why is QuantumCTek Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 6.14% and Operating profit at -225.48% over the last 5 years

With a growth in Net Sales of 126.52%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
NET SALES(Q) At CNY 68.36 MM has Grown at 126.52%
ROCE(HY) Highest at -0.14%
DEBTORS TURNOVER RATIO(HY) Highest at 1.98 times

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 125.30%, its profits have risen by 79.4%

Market Beating performance in long term as well as near term

Along with generating 125.30% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Telecom - Equipment & Accessories)

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

Is QuantumCTek Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

QuantumCTek Co., Ltd.

90.93%

5.15

58.88%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.94%

EBIT Growth (5y)

-16.83%

EBIT to Interest (avg)

-109.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

0.10

Tax Ratio

9.83%

Dividend Payout Ratio

30.53%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.27%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

10049

Industry P/E

Price to Book Value

12.79

EV to EBIT

-502.55

EV to EBITDA

-1097.61

EV to Capital Employed

52.35

EV to Sales

123.49

PEG Ratio

86.89

Dividend Yield

0.00%

ROCE (Latest)

-10.42%

ROE (Latest)

0.13%

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

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 41.4 MM

NET PROFIT(HY)

Higher at CNY 13.04 MM

ROCE(HY)

Highest at 0.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.22 times

RAW MATERIAL COST(Y)

Fallen by -456.21% (YoY

-14What is not working for the Company

INTEREST(HY)

At CNY 0.12 MM has Grown at 45.01%

NET SALES(HY)

At CNY 143.72 MM has Grown at -17.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.65 times

OPERATING PROFIT(Q)

Lowest at CNY -39.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -170.85 %

Here's what is working for QuantumCTek Co., Ltd.

Net Profit

At CNY 13.04 MM has Grown at 578.44%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 41.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Higher at CNY 13.04 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.22 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -456.21% (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 QuantumCTek Co., Ltd.

Interest

At CNY 0.12 MM has Grown at 45.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 143.72 MM has Grown at -17.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -39.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -170.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 0.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio