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 a growth in Net Profit of 99.48%, the company declared Outstanding results in Feb 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(HY) At CAD 26.18 MM has Grown at 62.59%
- ROCE(HY) Highest at 79.28%
- DIVIDEND PAYOUT RATIO(Y) Highest at 3.35%
3
With ROE of 57.69%, it has a very attractive valuation with a 0.89 Price to Book Value
- Over the past year, while the stock has generated a return of 101.48%, its profits have risen by 894.9%
4
Market Beating Performance
- The stock has generated a return of 101.48% in the last 1 year, much higher than market (S&P/TSX 60) returns of 29.60%
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.
101.48%
1.72
36.02%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.65%
EBIT Growth (5y)
47.90%
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
2
Industry P/E
Price to Book Value
0.89
EV to EBIT
1.53
EV to EBITDA
1.53
EV to Capital Employed
0.89
EV to Sales
16.76
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
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(HY)
At CAD 26.18 MM has Grown at 62.59%
ROCE(HY)
Highest at 79.28%
DIVIDEND PAYOUT RATIO(Y)
Highest at 3.35%
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 8.34
PRE-TAX PROFIT(Q)
Highest at CAD 190.55 MM
NET PROFIT(Q)
Highest at CAD 190.52 MM
EPS(Q)
Highest at CAD 3.58
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Queens Road Capital Investment Ltd.
Pre-Tax Profit
At CAD 190.55 MM has Grown at 354.47%
over average net sales of the previous four periods of CAD 41.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 190.52 MM has Grown at 354.35%
over average net sales of the previous four periods of CAD 41.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
At CAD 26.18 MM has Grown at 62.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 190.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 190.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Dividend per share
Highest at CAD 8.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 3.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -0.17% (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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