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. ?

With a growth in Net Sales of 62.92%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
ROCE(HY) Highest at 15.38%
RAW MATERIAL COST(Y) Fallen by -6.8% (YoY)
NET SALES(Q) Highest at CNY 532.04 MM

With ROE of 15.38%, it has a very expensive valuation with a 10.80 Price to Book Value

Over the past year, while the stock has generated a return of 163.78%, its profits have risen by 30.8%

Consistent Returns over the last 3 years

Along with generating 163.78% 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.

154.25%

8.19

77.00%

China Shanghai Composite

25.09%

2.04

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.14%

EBIT Growth (5y)

59.99%

EBIT to Interest (avg)

26.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

1.00

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

10.80

EV to EBIT

74.82

EV to EBITDA

49.07

EV to Capital Employed

10.00

EV to Sales

6.10

PEG Ratio

Dividend Yield

ROCE (Latest)

13.37%

ROE (Latest)

15.38%

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

No Trend

Bullish

OBV

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

25What is working for the Company

ROCE(HY)

Highest at 15.38%

RAW MATERIAL COST(Y)

Fallen by -6.8% (YoY

NET SALES(Q)

Highest at CNY 532.04 MM

OPERATING PROFIT(Q)

Highest at CNY 78.27 MM

PRE-TAX PROFIT(Q)

Highest at CNY 78.21 MM

NET PROFIT(Q)

Highest at CNY 61.02 MM

EPS(Q)

Highest at CNY 0.59

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 20.29 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.55 %

INTEREST(Q)

Highest at CNY 3.17 MM

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

Net Sales

At CNY 532.04 MM has Grown at 74.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 78.21 MM has Grown at 104.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 532.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 78.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 78.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 61.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 61.02 MM has Grown at 91.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -6.8% (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.

Operating Cash Flow

Lowest at CNY 20.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 3.17 MM has Grown at 41.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 3.17 MM

in the last five periods and Increased by 41.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 16.55 %

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