Xi'an Qujiang Cultural Tourism Co., Ltd. (600706) 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

Xi'an Qujiang Cultural Tourism Co., Ltd.

Why is Xi'an Qujiang Cultural Tourism Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -1.60% and Operating profit at 26.26% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET SALES(Q) At CNY 205.98 MM has Fallen at -18.46%
PRE-TAX PROFIT(Q) At CNY -15.08 MM has Fallen at -197.99%
NET PROFIT(Q) At CNY -10.96 MM has Fallen at -204.85%

Underperformed the market in the last 1 year

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 Media & Entertainment)

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

Is Xi'an Qujiang Cultural Tourism Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xi'an Qujiang Cultural Tourism Co., Ltd.

-26.62%

-0.01

43.18%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.03%

EBIT Growth (5y)

-217.98%

EBIT to Interest (avg)

-1.58

Debt to EBITDA (avg)

28.64

Net Debt to Equity (avg)

1.39

Sales to Capital Employed (avg)

0.74

Tax Ratio

6.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.55%

ROE (avg)

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

3.75

EV to EBIT

-31.94

EV to EBITDA

62.30

EV to Capital Employed

1.95

EV to Sales

2.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.11%

ROE (Latest)

-38.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -494.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 12.7 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.55 times

PRE-TAX PROFIT(Q)

At CNY -13.17 MM has Grown at 57.47%

NET PROFIT(Q)

At CNY -14.42 MM has Grown at 70.6%

-17What is not working for the Company

NET PROFIT(HY)

At CNY -185.82 MM has Grown at -3,254.76%

NET SALES(9M)

At CNY 659.29 MM has Grown at -15.99%

OPERATING CASH FLOW(Y)

Lowest at CNY -29.83 MM

CASH AND EQV(HY)

Lowest at CNY 104.29 MM

DEBT-EQUITY RATIO (HY)

Highest at 203.09 %

Here's what is working for Xi'an Qujiang Cultural Tourism Co., Ltd.

Pre-Tax Profit

At CNY -13.17 MM has Grown at 57.47%

over average net sales of the previous four periods of CNY -30.98 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -14.42 MM has Grown at 70.6%

over average net sales of the previous four periods of CNY -49.06 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 12.7 times

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 1.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -494.74% (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 Xi'an Qujiang Cultural Tourism Co., Ltd.

Net Sales

At CNY 659.29 MM has Grown at -15.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -29.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 104.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 203.09 %

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