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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ShenZhen QiangRui Precision Technology Co., Ltd.

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

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 67.61 MM
NET PROFIT(9M) At CNY 100.6 MM has Grown at 63.8%
ROCE(HY) Highest at 15.84%

With ROE of 19.76%, it has a very expensive valuation with a 23.63 Price to Book Value

Over the past year, while the stock has generated a return of 302.18%, its profits have risen by 45.9%

Consistent Returns over the last 3 years

Along with generating 302.18% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

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.

302.18%

5.72

81.21%

China Shanghai Composite

18.97%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.99%

EBIT Growth (5y)

41.95%

EBIT to Interest (avg)

26.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.15

Tax Ratio

2.11%

Dividend Payout Ratio

41.73%

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

120

Industry P/E

Price to Book Value

23.63

EV to EBIT

118.14

EV to EBITDA

92.32

EV to Capital Employed

19.36

EV to Sales

11.10

PEG Ratio

Dividend Yield

ROCE (Latest)

16.39%

ROE (Latest)

19.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 67.61 MM

NET PROFIT(9M)

At CNY 100.6 MM has Grown at 63.8%

ROCE(HY)

Highest at 15.84%

NET SALES(Q)

At CNY 515.94 MM has Grown at 62.92%

RAW MATERIAL COST(Y)

Fallen by -50.68% (YoY

PRE-TAX PROFIT(Q)

At CNY 31.54 MM has Grown at 99.83%

-12What is not working for the Company

INTEREST(HY)

At CNY 7.38 MM has Grown at 146.69%

DEBT-EQUITY RATIO (HY)

Highest at 28.5 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.24 times

OPERATING PROFIT MARGIN(Q)

Lowest at 7.12 %

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

Operating Cash Flow

Highest at CNY 67.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 515.94 MM has Grown at 62.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 100.6 MM has Grown at 63.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 31.54 MM has Grown at 99.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -50.68% (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 ShenZhen QiangRui Precision Technology Co., Ltd.

Interest

At CNY 7.38 MM has Grown at 146.69%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 28.5 % and Grown

In each half year 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

Operating Profit Margin

Lowest at 7.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.24 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio