Quick Intelligent Equipment Co., Ltd. (603203) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Quick Intelligent Equipment Co., Ltd.

Why is Quick Intelligent Equipment Co., Ltd. ?

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)

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Quick Intelligent Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Quick Intelligent Equipment Co., Ltd.

105.78%

2.10

38.27%

China Shanghai Composite

8.25%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.44%

EBIT Growth (5y)

9.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.60

Tax Ratio

38.52%

Dividend Payout Ratio

69.24%

Pledged Shares

Institutional Holding

ROCE (avg)

36.30%

ROE (avg)

16.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

162

Industry P/E

Price to Book Value

16.73

EV to EBIT

76.88

EV to EBITDA

73.95

EV to Capital Employed

31.66

EV to Sales

20.93

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

41.18%

ROE (Latest)

10.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 282.99 MM

RAW MATERIAL COST(Y)

Fallen by -2.96% (YoY

NET SALES(Q)

Highest at CNY 333.11 MM

PRE-TAX PROFIT(Q)

Highest at CNY 86.04 MM

NET PROFIT(Q)

Highest at CNY 76.66 MM

EPS(Q)

Highest at CNY 0.23

-18What is not working for the Company

NET PROFIT(HY)

At CNY 19.27 MM has Grown at -83.03%

INTEREST(HY)

At CNY 0.37 MM has Grown at 167.96%

ROCE(HY)

Lowest at 10.01%

Here's what is working for Quick Intelligent Equipment Co., Ltd.

Operating Cash Flow

Highest at CNY 282.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 333.11 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 333.11 MM has Grown at 33.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 86.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 76.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2.96% (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.

Interest

At CNY 0.37 MM has Grown at 167.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)