ScoreComparison
Why is Queens Road Capital Investment Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.89%
- Healthy long term growth as Net Sales has grown by an annual rate of 60.65%
2
With ROE of 57.69%, it has a very attractive valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of 108.38%, its profits have risen by 894.9%
3
Market Beating Performance
- The stock has generated a return of 108.38% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
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, High Return
Absolute
Risk Adjusted
Volatility
Queens Road Capital Investment Ltd.
102.65%
2.00
38.82%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.65%
EBIT Growth (5y)
47.90%
EBIT to Interest (avg)
43.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
0.02%
Dividend Payout Ratio
6.97%
Pledged Shares
0
Institutional Holding
1.37%
ROCE (avg)
19.05%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.80
EV to EBIT
1.38
EV to EBITDA
1.38
EV to Capital Employed
0.80
EV to Sales
15.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
58.10%
ROE (Latest)
57.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At CAD 106.76 MM has Grown at 341.83%
OPERATING CASH FLOW(Y)
Highest at CAD 11.71 MM
ROCE(HY)
Highest at 55.16%
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
NET SALES(9M)
Higher at CAD 36.04 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.8 %
-14What is not working for the Company
INTEREST(HY)
At CAD 1.28 MM has Grown at 13.99%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.08 times
PRE-TAX PROFIT(Q)
Lowest at CAD -83.75 MM
NET PROFIT(Q)
Lowest at CAD -83.76 MM
EPS(Q)
Lowest at CAD -1.62
Here's what is working for Queens Road Capital Investment Ltd.
Operating Cash Flow
Highest at CAD 11.71 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)
Debt-Equity Ratio
Lowest at 4.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Higher at CAD 36.04 MM
than preceding 12 month period ended May 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -0.05% (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 Queens Road Capital Investment Ltd.
Pre-Tax Profit
At CAD -83.75 MM has Fallen at -173.15%
over average net sales of the previous four periods of CAD 114.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -83.76 MM has Fallen at -173.16%
over average net sales of the previous four periods of CAD 114.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.28 MM has Grown at 13.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -83.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -83.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -1.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 4.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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