Why is Quick Intelligent Equipment Co., Ltd. ?
1
Positive results in Mar 25
- NET SALES(HY) At CNY 506.58 MM has Grown at 20.67%
- RAW MATERIAL COST(Y) Fallen by -2.4% (YoY)
- OPERATING PROFIT(Q) Highest at CNY 62.94 MM
2
With ROE of 14.49%, it has a fair valuation with a 5.42 Price to Book Value
- Over the past year, while the stock has generated a return of 16.31%, its profits have risen by 11.7% ; the PEG ratio of the company is 3.2
- At the current price, the company has a high dividend yield of 2
How 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Quick Intelligent Equipment Co., Ltd.
19.82%
1.26
34.43%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
17.16%
EBIT Growth (5y)
4.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.57
Tax Ratio
10.90%
Dividend Payout Ratio
76.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.10%
ROE (avg)
16.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
5.42
EV to EBIT
39.45
EV to EBITDA
36.30
EV to Capital Employed
8.18
EV to Sales
7.77
PEG Ratio
3.21
Dividend Yield
1.99%
ROCE (Latest)
20.73%
ROE (Latest)
14.49%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
NET SALES(HY)
At CNY 506.58 MM has Grown at 20.67%
RAW MATERIAL COST(Y)
Fallen by -2.4% (YoY
OPERATING PROFIT(Q)
Highest at CNY 62.94 MM
PRE-TAX PROFIT(Q)
Highest at CNY 73.94 MM
NET PROFIT(Q)
Highest at CNY 66.13 MM
EPS(Q)
Highest at CNY 0.27
-11What is not working for the Company
INTEREST(9M)
At CNY 0.15 MM has Grown at 87.5%
OPERATING CASH FLOW(Y)
Lowest at CNY 176.69 MM
CASH AND EQV(HY)
Lowest at CNY 1,482.31 MM
Here's what is working for Quick Intelligent Equipment Co., Ltd.
Net Sales
At CNY 506.58 MM has Grown at 20.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 62.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 73.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 66.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -2.4% (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 0.14 MM has Grown at 74.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 176.69 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Cash and Eqv
Lowest at CNY 1,482.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






