ScoreWhy is Shenzhen Qingyi Photomask Ltd. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At CNY 18.21 MM has Grown at 12.88%
- ROCE(HY) Lowest at 9.38%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.76 times
2
With ROE of 6.47%, it has a expensive valuation with a 3.81 Price to Book Value
- Over the past year, while the stock has generated a return of 2.40%, its profits have risen by 3.5% ; the PEG ratio of the company is 16.9
- At the current price, the company has a high dividend yield of 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 2.40% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
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.
-2.14%
0.81
40.67%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.70%
EBIT Growth (5y)
21.17%
EBIT to Interest (avg)
23.00
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.49
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
59
Industry P/E
Price to Book Value
3.81
EV to EBIT
47.27
EV to EBITDA
29.02
EV to Capital Employed
4.20
EV to Sales
8.57
PEG Ratio
16.93
Dividend Yield
0.44%
ROCE (Latest)
8.88%
ROE (Latest)
6.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 330.6 MM
RAW MATERIAL COST(Y)
Fallen by -11.91% (YoY
CASH AND EQV(HY)
Highest at CNY 1,865.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.16 %
-8What is not working for the Company
INTEREST(9M)
At CNY 18.21 MM has Grown at 12.88%
ROCE(HY)
Lowest at 9.38%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.76 times
OPERATING PROFIT(Q)
Lowest at CNY 52.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.99 %
Here's what is working for Shenzhen Qingyi Photomask Ltd.
Operating Cash Flow
Highest at CNY 330.6 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)
Cash and Eqv
Highest at CNY 1,865.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.91% (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 18.21 MM has Grown at 12.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 52.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 3.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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