Shenzhen Quanxinhao Co., Ltd. (000007) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Quanxinhao Co., Ltd.

Why is Shenzhen Quanxinhao Co., Ltd. ?

Flat results in Mar 25

INTEREST(9M) At CNY 1.32 MM has Grown at 53.47%
PRE-TAX PROFIT(Q) At CNY 1.91 MM has Fallen at -86.87%
NET PROFIT(Q) At CNY 1.77 MM has Fallen at -87.43%

With ROE of 31.37%, it has a expensive valuation with a 11.71 Price to Book Value

Over the past year, while the stock has generated a return of 26.81%, its profits have risen by 100.3% ; the PEG ratio of the company is 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 Hotels & Resorts)

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

Is Shenzhen Quanxinhao Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shenzhen Quanxinhao Co., Ltd.

-100.0%

2.81

37.80%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.24%

EBIT Growth (5y)

54.72%

EBIT to Interest (avg)

20.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.51

Tax Ratio

2.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.72%

ROE (avg)

27.38%

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

11.71

EV to EBIT

51.44

EV to EBITDA

40.51

EV to Capital Employed

16.67

EV to Sales

4.94

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

32.42%

ROE (Latest)

31.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly 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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 266.75 MM

NET PROFIT(HY)

Higher at CNY 55.02 MM

ROCE(HY)

Highest at 37.44%

INVENTORY TURNOVER RATIO(HY)

Highest at 8.03%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.61%

NET SALES(Q)

At CNY 95.09 MM has Grown at 24.36%

-17What is not working for the Company

INTEREST(9M)

At CNY 1.32 MM has Grown at 53.47%

PRE-TAX PROFIT(Q)

At CNY 1.91 MM has Fallen at -86.87%

NET PROFIT(Q)

At CNY 1.77 MM has Fallen at -87.43%

DEBT-EQUITY RATIO (HY)

Highest at -26.27 %

INTEREST COVERAGE RATIO(Q)

Lowest at 283.07

RAW MATERIAL COST(Y)

Grown by 39.8% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 1.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.58 %

Here's what is working for Shenzhen Quanxinhao Co., Ltd.

Operating Cash Flow

Highest at CNY 266.75 MM

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 95.09 MM has Grown at 24.36%

over average net sales of the previous four periods of CNY 76.47 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 8.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.61%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shenzhen Quanxinhao Co., Ltd.

Interest

At CNY 1.32 MM has Grown at 53.47%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 1.91 MM has Fallen at -86.87%

over average net sales of the previous four periods of CNY 14.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.77 MM has Fallen at -87.43%

over average net sales of the previous four periods of CNY 14.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 283.07

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -26.27 % 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

Lowest at CNY 1.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 39.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales