Shenzhen Qingyi Photomask Ltd. (688138) 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 Qingyi Photomask Ltd.

Why is Shenzhen Qingyi Photomask Ltd. ?

Poor Management Efficiency with a low ROCE of 7.71%

The company has been able to generate a Return on Capital Employed (avg) of 7.71% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 21.79% and Operating profit at 24.05% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 21.79% and Operating profit at 24.05% over the last 5 years

Flat results in Jun 26

ROCE(HY) Lowest at 7.65%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.82 times
INTEREST(Q) At CNY 5.11 MM has Grown at 25.05%

With ROE of 6.76%, it has a expensive valuation with a 4.73 Price to Book Value

Over the past year, while the stock has generated a return of 23.38%, its profits have risen by 10% ; the PEG ratio of the company is 7
At the current price, the company has a high dividend yield of 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Qingyi Photomask Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Qingyi Photomask Ltd.

23.38%

1.23

61.40%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.79%

EBIT Growth (5y)

24.05%

EBIT to Interest (avg)

13.34

Debt to EBITDA (avg)

0.48

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

0.44

Tax Ratio

11.98%

Dividend Payout Ratio

28.55%

Pledged Shares

Institutional Holding

ROCE (avg)

7.75%

ROE (avg)

8.18%

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

4.73

EV to EBIT

68.07

EV to EBITDA

43.96

EV to Capital Employed

4.39

EV to Sales

10.76

PEG Ratio

6.98

Dividend Yield

0.36%

ROCE (Latest)

6.45%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 483.75 MM

RAW MATERIAL COST(Y)

Fallen by -13.19% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 2.63

OPERATING PROFIT(Q)

Highest at CNY 106.99 MM

OPERATING PROFIT MARGIN(Q)

Highest at 33.1 %

PRE-TAX PROFIT(Q)

Highest at CNY 76.72 MM

NET PROFIT(Q)

Highest at CNY 62.26 MM

EPS(Q)

Highest at CNY 0.2

-9What is not working for the Company

ROCE(HY)

Lowest at 7.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.82 times

INTEREST(Q)

At CNY 5.11 MM has Grown at 25.05%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.63 times

Here's what is working for Shenzhen Qingyi Photomask Ltd.

Operating Cash Flow

Highest at CNY 483.75 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)

Operating Profit

Highest at CNY 106.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 33.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 76.72 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 62.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 2.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -13.19% (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 5.11 MM has Grown at 25.05%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.82 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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