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Quick Intelligent Equipment Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE1000030B5
  • SHG: 603203
CNY
46.99
-0.91 (-1.9%)

Sep 22

SHG

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  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Quick Intelligent Equipment Co., Ltd.

Why is Quick Intelligent Equipment Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 43.10%
  • The company has been able to generate a Return on Capital Employed (avg) of 43.10% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 14.44% and Operating profit at 9.09% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 16.59% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.44% and Operating profit at 9.09% over the last 5 years
4
Flat results in Jun 26
  • NET PROFIT(9M) At CNY 92.59 MM has Grown at -48.63%
  • INTEREST(HY) At CNY 0.25 MM has Grown at 395.77%
  • RAW MATERIAL COST(Y) Grown by 38.71% (YoY)
5
With ROE of 10.31%, it has a very expensive valuation with a 16.73 Price to Book Value
  • Over the past year, while the stock has generated a return of 93.45%, its profits have fallen by -28%
  • At the current price, the company has a high dividend yield of 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
81.27%
1.90
67.25%
China Shanghai Composite
3.23%
0.23
14.72%
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)
14.44%
EBIT Growth (5y)
9.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
36.30%
ROE (avg)
16.59%
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
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
NA
Dividend Yield
0.38%
ROCE (Latest)
41.18%
ROE (Latest)
10.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

10What is working for the Company
NET PROFIT(HY)

Higher at CNY 149.98 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 30.47%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.36 times

DIVIDEND PER SHARE(HY)

Highest at CNY 3.36

NET SALES(Q)

At CNY 331.66 MM has Grown at 30.57%

-13What is not working for the Company
NET PROFIT(9M)

At CNY 92.59 MM has Grown at -48.63%

INTEREST(HY)

At CNY 0.25 MM has Grown at 395.77%

RAW MATERIAL COST(Y)

Grown by 38.71% (YoY

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

Net Profit
Higher at CNY 149.98 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales
At CNY 331.66 MM has Grown at 30.57%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio
Highest at 3.36 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at CNY 3.36
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio
Highest at 30.47%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Quick Intelligent Equipment Co., Ltd.

Interest
At CNY 0.25 MM has Grown at 395.77%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Raw Material Cost
Grown by 38.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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