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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Quanxinhao Co., Ltd.

Why is Shenzhen Quanxinhao Co., Ltd. ?

With a fall in PBT of -507.69%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 1.17 MM has Grown at 120.34%
NET SALES(HY) At CNY 219.65 MM has Grown at -11.59%
ROCE(HY) Lowest at -1.12%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 74.47%, its profits have fallen by -107.1%

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.

70.58%

3.80

46.72%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.64%

EBIT Growth (5y)

15.17%

EBIT to Interest (avg)

20.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.52

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

NA (Loss Making)

Industry P/E

Price to Book Value

21.11

EV to EBIT

2145.94

EV to EBITDA

548.28

EV to Capital Employed

27.34

EV to Sales

8.82

PEG Ratio

Dividend Yield

ROCE (Latest)

1.27%

ROE (Latest)

-2.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 350.59 MM

RAW MATERIAL COST(Y)

Fallen by -0.12% (YoY

NET SALES(Q)

Highest at CNY 123.76 MM

-33What is not working for the Company

INTEREST(HY)

At CNY 1.17 MM has Grown at 120.34%

NET SALES(HY)

At CNY 219.65 MM has Grown at -11.59%

ROCE(HY)

Lowest at -1.12%

PRE-TAX PROFIT(Q)

Lowest at CNY -2.97 MM

NET PROFIT(Q)

Lowest at CNY -2.17 MM

OPERATING PROFIT(Q)

Lowest at CNY -2.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.79 %

EPS(Q)

Lowest at CNY -0.01

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

Operating Cash Flow

Highest at CNY 350.59 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)

Net Sales

Highest at CNY 123.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 123.76 MM has Grown at 25.09%

over average net sales of the previous four periods of CNY 98.93 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -0.12% (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 Quanxinhao Co., Ltd.

Interest

At CNY 1.17 MM has Grown at 120.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -2.97 MM has Fallen at -507.69%

over average net sales of the previous four periods of CNY 0.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.17 MM has Fallen at -550.53%

over average net sales of the previous four periods of CNY 0.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -2.97 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -2.17 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -2.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)