down arrow

Queen’s Road Capital Investment Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: KYG7315B1032
CAD
8.83
-0.07 (-0.79%)

Dec 04

TSE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Queen’s Road Capital Investment Ltd.
Tenaz Energy Corp.
Montfort Capital Corp.
Lycos Energy, Inc.
UGE International Ltd.
Viscount Mining Corp.
Wilton Resources, Inc.
Orford Mining Corp.
Blackwolf Copper & Gold Ltd.
Trigon Metals, Inc.
Cruz Battery Metals Corp.
Why is Queen’s 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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Queen’s Road Capital Investment Ltd. should be less than 10%
  2. 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 Queen’s Road Capital Investment Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Queen’s Road Capital Investment Ltd.
20.96%
0.00
939.26%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
101.38%
EBIT Growth (5y)
-226.28%
EBIT to Interest (avg)
18.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
0.06%
Dividend Payout Ratio
38.93%
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
13.24%
ROE (avg)
12.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
-10.60
EV to EBITDA
-10.66
EV to Capital Employed
1.07
EV to Sales
13.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.10%
ROE (Latest)
-10.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 10.35 MM

NET SALES(HY)

At CAD 17.75 MM has Grown at 149.2%

PRE-TAX PROFIT(Q)

At CAD 55.52 MM has Grown at 485.63%

NET PROFIT(Q)

At CAD 55.54 MM has Grown at 485.44%

RAW MATERIAL COST(Y)

Fallen by -9,932% (YoY

-11What is not working for the Company
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

Here's what is working for Queen’s Road Capital Investment Ltd.
Pre-Tax Profit
At CAD 55.52 MM has Grown at 485.63%
over average net sales of the previous four periods of CAD -14.4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 55.54 MM has Grown at 485.44%
over average net sales of the previous four periods of CAD -14.41 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales
At CAD 17.75 MM has Grown at 149.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow
Highest at CAD 10.35 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 (CAD MM)

Raw Material Cost
Fallen by -9,932% (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 Queen’s Road Capital Investment Ltd.
Debt-Equity Ratio
Highest at 8.57 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at CAD 7.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."