ScoreComparison
Why is Queens Road Capital Investment Ltd. ?
1
Flat results in May 25
- NET PROFIT(HY) At CAD -44.21 MM has Grown at -169.4%
- DEBT-EQUITY RATIO (HY) Highest at 8.57 %
- CASH AND EQV(HY) Lowest at CAD 7.45 MM
2
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 11.97%, its profits have fallen by -129%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.97% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Queens Road Capital Investment Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Queens Road Capital Investment Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Queens Road Capital Investment Ltd.
141.01%
0.00
939.26%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
80.77%
EBIT Growth (5y)
150.88%
EBIT to Interest (avg)
18.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.06%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
13.24%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.26
EV to EBIT
4.54
EV to EBITDA
4.53
EV to Capital Employed
1.27
EV to Sales
19.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.97%
ROE (Latest)
27.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 10.38 MM
PRE-TAX PROFIT(Q)
At CAD 95.51 MM has Grown at 145.98%
NET PROFIT(Q)
At CAD 95.51 MM has Grown at 145.94%
RAW MATERIAL COST(Y)
Fallen by -0.44% (YoY
NET SALES(Q)
Highest at CAD 16.48 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Queens Road Capital Investment Ltd.
Net Sales
At CAD 16.48 MM has Grown at 106.07%
over average net sales of the previous four periods of CAD 8 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 10.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Pre-Tax Profit
At CAD 95.51 MM has Grown at 145.98%
over average net sales of the previous four periods of CAD 38.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 95.51 MM has Grown at 145.94%
over average net sales of the previous four periods of CAD 38.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 16.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -0.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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