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. ?

Flat results in Sep 25

INTEREST(9M) At CNY 1.66 MM has Grown at 16.76%
DEBT-EQUITY RATIO (HY) Highest at -14.1 %
OPERATING PROFIT(Q) Lowest at CNY 0.76 MM

With ROE of 31.37%, it has a expensive valuation with a 13.16 Price to Book Value

Over the past year, while the stock has generated a return of 110.86%, 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.

121.25%

4.16

42.81%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.01%

EBIT Growth (5y)

40.43%

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

13.16

EV to EBIT

58.03

EV to EBITDA

45.69

EV to Capital Employed

18.81

EV to Sales

5.58

PEG Ratio

0.42

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

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

16What is working for the Company

NET SALES(HY)

At CNY 204.45 MM has Grown at 84.28%

OPERATING CASH FLOW(Y)

Highest at CNY 463.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 8.89 times

RAW MATERIAL COST(Y)

Fallen by -3.86% (YoY

-20What is not working for the Company

INTEREST(9M)

At CNY 1.66 MM has Grown at 16.76%

DEBT-EQUITY RATIO (HY)

Highest at -14.1 %

OPERATING PROFIT(Q)

Lowest at CNY 0.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.72 %

PRE-TAX PROFIT(Q)

Lowest at CNY -0.06 MM

NET PROFIT(Q)

Lowest at CNY 0.03 MM

EPS(Q)

Lowest at CNY 0

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

Net Sales

At CNY 204.45 MM has Grown at 84.28%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 463.2 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)

Inventory Turnover Ratio

Highest at 8.89 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.86% (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.

Pre-Tax Profit

At CNY -0.06 MM has Fallen at -100.43%

over average net sales of the previous four periods of CNY 14.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.03 MM has Fallen at -99.79%

over average net sales of the previous four periods of CNY 14.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 1.66 MM has Grown at 16.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -14.1 % 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 0.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -0.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 0.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)