ScoreWhy is Shanghai QiFan Cable Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 21.76% and Operating profit at -8.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 10.81% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 21.76% and Operating profit at -8.10% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 140.88 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.1 times
- INTEREST(Q) Highest at CNY 58.97 MM
4
With ROE of 2.36%, it has a expensive valuation with a 1.62 Price to Book Value
- Over the past year, while the stock has generated a return of 35.47%, its profits have fallen by -69.8%
- At the current price, the company has a high dividend yield of 0.2
5
Market Beating Performance
- The stock has generated a return of 35.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai QiFan Cable Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai QiFan Cable Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai QiFan Cable Co., Ltd.
23.67%
0.83
33.77%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.76%
EBIT Growth (5y)
-8.10%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
6.69
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
1.93
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
12.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.85%
ROE (avg)
10.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
1.62
EV to EBIT
51.80
EV to EBITDA
31.06
EV to Capital Employed
1.26
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
2.44%
ROE (Latest)
2.36%
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
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 107.39 MM has Grown at 377.1%
NET PROFIT(Q)
At CNY 69.03 MM has Grown at 144.69%
RAW MATERIAL COST(Y)
Fallen by -73.49% (YoY
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 140.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.1 times
INTEREST(Q)
Highest at CNY 58.97 MM
Here's what is working for Shanghai QiFan Cable Co., Ltd.
Pre-Tax Profit
At CNY 107.39 MM has Grown at 377.1%
over average net sales of the previous four periods of CNY 22.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 69.03 MM has Grown at 144.69%
over average net sales of the previous four periods of CNY 28.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -73.49% (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 Shanghai QiFan Cable Co., Ltd.
Interest
Highest at CNY 58.97 MM
in the last five periods and Increased by 9.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 140.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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