Shanghai Qingpu Fire Fighting Equipment Co., Ltd. (8115) 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

AviChina Industry & Technology Co., Ltd.

Continental Aerospace Technologies Holding Ltd.

Shanghai Qingpu Fire Fighting Equipment Co., Ltd.

KuangChi Science Ltd.

Millennium Pacific Group Holdings Ltd.

Why is Shanghai Qingpu Fire Fighting Equipment Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.17

Negative results in Jun 25

INTEREST(HY) At HKD 0.36 MM has Grown at 110.02%
OPERATING CASH FLOW(Y) Lowest at HKD 14.14 MM
ROCE(HY) Lowest at 0.11%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 87.32%, its profits have risen by 1% ; the PEG ratio of the company is 60

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 Aerospace & Defense)

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

Is Shanghai Qingpu Fire Fighting Equipment Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Qingpu Fire Fighting Equipment Co., Ltd.

87.32%

26.77

67.52%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.79%

EBIT Growth (5y)

-185.46%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.58

Tax Ratio

50.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.74%

ROE (avg)

3.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

250

Industry P/E

Price to Book Value

1.56

EV to EBIT

-83.48

EV to EBITDA

-99.38

EV to Capital Employed

10.39

EV to Sales

1.19

PEG Ratio

60.00

Dividend Yield

ROCE (Latest)

-12.45%

ROE (Latest)

0.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.66% (YoY

-18What is not working for the Company

INTEREST(HY)

At HKD 0.36 MM has Grown at 110.02%

OPERATING CASH FLOW(Y)

Lowest at HKD 14.14 MM

ROCE(HY)

Lowest at 0.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 563.13

OPERATING PROFIT(Q)

Lowest at HKD 2.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.29 %

PRE-TAX PROFIT(Q)

Lowest at HKD 1.73 MM

NET PROFIT(Q)

Lowest at HKD -0.45 MM

EPS(Q)

Lowest at HKD -0

Here's what is working for Shanghai Qingpu Fire Fighting Equipment Co., Ltd.

Raw Material Cost

Fallen by -9.66% (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 Qingpu Fire Fighting Equipment Co., Ltd.

Interest

At HKD 0.36 MM has Grown at 110.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Interest Coverage Ratio

Lowest at 563.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At HKD -0.45 MM has Fallen at -110.98%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 14.14 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 2.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 4.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 1.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -74.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -0.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)