ShenZhen QiangRui Precision Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ShenZhen QiangRui Precision Technology Co., Ltd.

Why is ShenZhen QiangRui Precision Technology Co., Ltd. ?

The company has declared Positive results for the last 5 consecutive quarters

NET SALES(HY) At CNY 654.28 MM has Grown at 57.78%
NET PROFIT(HY) At CNY 29.56 MM has Grown at 149.07%
OPERATING CASH FLOW(Y) Highest at CNY 48.88 MM

With ROE of 15.38%, it has a very expensive valuation with a 10.91 Price to Book Value

Over the past year, while the stock has generated a return of 135.46%, its profits have risen by 30.8%

Market Beating performance in long term as well as near term

Along with generating 135.46% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ShenZhen QiangRui Precision Technology 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 ShenZhen QiangRui Precision Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ShenZhen QiangRui Precision Technology Co., Ltd.

-100.0%

3.55

76.37%

China Shanghai Composite

15.44%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.54%

EBIT Growth (5y)

38.76%

EBIT to Interest (avg)

26.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.91

Tax Ratio

2.11%

Dividend Payout Ratio

32.46%

Pledged Shares

Institutional Holding

ROCE (avg)

12.74%

ROE (avg)

8.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

10.91

EV to EBIT

75.58

EV to EBITDA

49.57

EV to Capital Employed

10.10

EV to Sales

6.16

PEG Ratio

Dividend Yield

ROCE (Latest)

13.37%

ROE (Latest)

15.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

22What is working for the Company

NET SALES(HY)

At CNY 654.28 MM has Grown at 57.78%

NET PROFIT(HY)

At CNY 29.56 MM has Grown at 149.07%

OPERATING CASH FLOW(Y)

Highest at CNY 48.88 MM

ROCE(HY)

Highest at 12.19%

PRE-TAX PROFIT(Q)

At CNY 15.78 MM has Grown at 55.95%

-16What is not working for the Company

INTEREST(HY)

At CNY 2.99 MM has Grown at 56.08%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,119.7

RAW MATERIAL COST(Y)

Grown by 35.53% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -18.04 %

OPERATING PROFIT(Q)

Lowest at CNY 12.29 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.89 %

Here's what is working for ShenZhen QiangRui Precision Technology Co., Ltd.

Net Sales

At CNY 315.7 MM has Grown at 112.38%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Net Profit

At CNY 11.96 MM has Grown at 184.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 48.88 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

At CNY 15.78 MM has Grown at 55.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Here's what is not working for ShenZhen QiangRui Precision Technology Co., Ltd.

Interest

At CNY 2.99 MM has Grown at 56.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,119.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 12.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -18.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 35.53% (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