ScoreWhy is Shanghai QiFan Cable Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.85%
- The company has been able to generate a Return on Capital Employed (avg) of 8.85% 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 15.04% and Operating profit at -9.47% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 10.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.04% and Operating profit at -9.47% over the last 5 years
4
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 144.61 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.99 times
- INTEREST(Q) Highest at CNY 109.7 MM
5
With ROE of 4.11%, it has a attractive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of 21.51%, its profits have risen by 50.6% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.4
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai QiFan Cable Co., Ltd.
24.96%
0.71
55.02%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.04%
EBIT Growth (5y)
-9.47%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
8.13
Net Debt to Equity (avg)
1.26
Sales to Capital Employed (avg)
1.88
Tax Ratio
17.79%
Dividend Payout Ratio
14.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.69%
ROE (avg)
10.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.91
EV to EBIT
36.90
EV to EBITDA
26.27
EV to Capital Employed
1.38
EV to Sales
0.71
PEG Ratio
0.92
Dividend Yield
0.45%
ROCE (Latest)
3.73%
ROE (Latest)
4.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.02% (YoY
NET SALES(Q)
Highest at CNY 6,942.52 MM
OPERATING PROFIT(Q)
Highest at CNY 272.99 MM
PRE-TAX PROFIT(Q)
Highest at CNY 146.08 MM
NET PROFIT(Q)
Highest at CNY 102.69 MM
EPS(Q)
Highest at CNY 0.24
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 144.61 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
INTEREST(Q)
Highest at CNY 109.7 MM
Here's what is working for Shanghai QiFan Cable Co., Ltd.
Pre-Tax Profit
At CNY 146.08 MM has Grown at 137.52%
over average net sales of the previous four periods of CNY 61.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 6,942.52 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 6,942.52 MM has Grown at 22.55%
over average net sales of the previous four periods of CNY 5,665.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 272.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 146.08 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 102.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 102.69 MM has Grown at 105.2%
over average net sales of the previous four periods of CNY 50.04 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -8.02% (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
At CNY 109.7 MM has Grown at 86.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 109.7 MM
in the last five periods and Increased by 86.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 144.61 %
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 3.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at CNY 0.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
Footer loading
