ScoreWhy is Shenzhen Qingyi Photomask Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 24.77 %
- INTEREST COVERAGE RATIO(Q) Lowest at 778.5
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.18%
2
With ROE of 6.47%, it has a expensive valuation with a 3.07 Price to Book Value
- Over the past year, while the stock has generated a return of 9.43%, its profits have risen by 3.5% ; the PEG ratio of the company is 13.7
- At the current price, the company has a high dividend yield of 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shenzhen Qingyi Photomask Ltd. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shenzhen Qingyi Photomask Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Qingyi Photomask Ltd.
9.43%
0.60
50.25%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.56%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
23.00
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.50
Tax Ratio
10.71%
Dividend Payout Ratio
26.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.71%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
3.07
EV to EBIT
37.86
EV to EBITDA
23.24
EV to Capital Employed
3.36
EV to Sales
6.86
PEG Ratio
13.67
Dividend Yield
0.54%
ROCE (Latest)
8.88%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 304.53 MM
RAW MATERIAL COST(Y)
Fallen by -6.07% (YoY
NET SALES(Q)
Highest at CNY 297.42 MM
PRE-TAX PROFIT(Q)
Highest at CNY 60.45 MM
NET PROFIT(Q)
Highest at CNY 51.74 MM
EPS(Q)
Highest at CNY 0.2
-18What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 24.77 %
INTEREST COVERAGE RATIO(Q)
Lowest at 778.5
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.18%
INTEREST(Q)
Highest at CNY 8.18 MM
OPERATING PROFIT(Q)
Lowest at CNY 63.66 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 21.41 %
Here's what is working for Shenzhen Qingyi Photomask Ltd.
Operating Cash Flow
Highest at CNY 304.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 297.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 60.45 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 51.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -6.07% (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 Qingyi Photomask Ltd.
Interest
At CNY 8.18 MM has Grown at 27.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 778.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 24.77 % and Grown
In each half year 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
Interest
Highest at CNY 8.18 MM
in the last five periods and Increased by 27.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 63.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 21.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 3.18%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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