Quectel Wireless Solutions Co. Ltd. (603236) 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

Quectel Wireless Solutions Co. Ltd.

Why is Quectel Wireless Solutions Co. Ltd. ?

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 20.9%
INTEREST COVERAGE RATIO(Q) Highest at 2,344.45
DIVIDEND PER SHARE(HY) Highest at CNY 5.4

With ROE of 19.43%, it has a expensive valuation with a 6.06 Price to Book Value

Over the past year, while the stock has generated a return of 82.68%, its profits have risen by 100.7% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 1.2

Market Beating Performance

The stock has generated a return of 82.68% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Quectel Wireless Solutions Co. Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Quectel Wireless Solutions Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Quectel Wireless Solutions Co. Ltd.

82.68%

1.68

55.79%

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)

34.82%

EBIT Growth (5y)

45.37%

EBIT to Interest (avg)

8.11

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

2.20

Tax Ratio

0.12%

Dividend Payout Ratio

30.56%

Pledged Shares

Institutional Holding

ROCE (avg)

7.27%

ROE (avg)

11.02%

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

6.06

EV to EBIT

37.22

EV to EBITDA

24.86

EV to Capital Employed

4.18

EV to Sales

1.34

PEG Ratio

0.31

Dividend Yield

1.22%

ROCE (Latest)

11.22%

ROE (Latest)

19.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

27What is working for the Company

ROCE(HY)

Highest at 20.9%

INTEREST COVERAGE RATIO(Q)

Highest at 2,344.45

DIVIDEND PER SHARE(HY)

Highest at CNY 5.4

NET SALES(Q)

Highest at CNY 6,319.99 MM

OPERATING PROFIT(Q)

Highest at CNY 372.25 MM

PRE-TAX PROFIT(Q)

Highest at CNY 266.85 MM

NET PROFIT(Q)

Highest at CNY 271.69 MM

EPS(Q)

Highest at CNY 0.99

-3What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.3% (YoY

Here's what is working for Quectel Wireless Solutions Co. Ltd.

Net Sales

At CNY 6,319.99 MM has Grown at 47.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Interest Coverage Ratio

Highest at 2,344.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at CNY 6,319.99 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 372.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 266.85 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 266.85 MM has Grown at 71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 271.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 271.69 MM has Grown at 75.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.99

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 5.4

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Here's what is not working for Quectel Wireless Solutions Co. Ltd.

Raw Material Cost

Grown by 6.3% (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