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

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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 4.10% and Operating profit at -229.45% over the last 5 years

With a growth in Net Sales of 70.2%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 4 consecutive quarters
NET SALES(HY) At CNY 120.17 MM has Grown at 75.91%
NET PROFIT(HY) Higher at CNY -26.41 MM
ROCE(HY) Highest at -0.86%

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 53.69%, its profits have risen by 79.4%

Consistent Returns over the last 3 years

Along with generating 53.69% 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 QuantumCTek Co., Ltd. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is QuantumCTek Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

QuantumCTek Co., Ltd.

53.69%

3.25

56.88%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.10%

EBIT Growth (5y)

-229.45%

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

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

NA (Loss Making)

Industry P/E

Price to Book Value

8.57

EV to EBIT

-359.15

EV to EBITDA

-1297.16

EV to Capital Employed

36.41

EV to Sales

82.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.14%

ROE (Latest)

-0.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

22What is working for the Company

NET SALES(HY)

At CNY 120.17 MM has Grown at 75.91%

NET PROFIT(HY)

Higher at CNY -26.41 MM

ROCE(HY)

Highest at -0.86%

CASH AND EQV(HY)

Highest at CNY 5,074.57 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.48%

PRE-TAX PROFIT(Q)

At CNY 3.72 MM has Grown at 56.37%

-11What is not working for the Company

INTEREST(HY)

At CNY 0.14 MM has Grown at 60.02%

NET PROFIT(Q)

At CNY -4.17 MM has Fallen at -168.7%

RAW MATERIAL COST(Y)

Grown by 14.06% (YoY

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

Net Sales

At CNY 101.17 MM has Grown at 70.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 3.72 MM has Grown at 56.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 5,074.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.48%

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 QuantumCTek Co., Ltd.

Interest

At CNY 0.14 MM has Grown at 60.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -4.17 MM has Fallen at -168.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 14.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales