ScoreWhy is Quick Intelligent Equipment Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 268.05 MM
- ROCE(HY) Highest at 17.54%
- RAW MATERIAL COST(Y) Fallen by -4.99% (YoY)
2
With ROE of 14.49%, it has a fair valuation with a 5.68 Price to Book Value
- Over the past year, while the stock has generated a return of 56.84%, its profits have risen by 11.7% ; the PEG ratio of the company is 3.4
- At the current price, the company has a high dividend yield of 1.9
3
Market Beating Performance
- The stock has generated a return of 56.84% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Quick Intelligent Equipment Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quick Intelligent Equipment Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Quick Intelligent Equipment Co., Ltd.
38.81%
2.10
38.27%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.01%
EBIT Growth (5y)
5.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.58
Tax Ratio
10.90%
Dividend Payout Ratio
76.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.10%
ROE (avg)
16.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
5.68
EV to EBIT
41.47
EV to EBITDA
38.16
EV to Capital Employed
8.60
EV to Sales
8.17
PEG Ratio
3.36
Dividend Yield
1.90%
ROCE (Latest)
20.73%
ROE (Latest)
14.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 268.05 MM
ROCE(HY)
Highest at 17.54%
RAW MATERIAL COST(Y)
Fallen by -4.99% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.13 times
NET SALES(Q)
Highest at CNY 303.84 MM
PRE-TAX PROFIT(Q)
At CNY 74.19 MM has Grown at 56.03%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.53 times
Here's what is working for Quick Intelligent Equipment Co., Ltd.
Operating Cash Flow
Highest at CNY 268.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 303.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 303.84 MM has Grown at 30.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 74.19 MM has Grown at 56.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debtors Turnover Ratio
Highest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.99% (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 Quick Intelligent Equipment Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
