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.

-7.91%

-0.01

43.18%

China Shanghai Composite

15.17%

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)

-1.60%

EBIT Growth (5y)

26.26%

EBIT to Interest (avg)

-1.58

Debt to EBITDA (avg)

28.64

Net Debt to Equity (avg)

1.39

Sales to Capital Employed (avg)

0.71

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

Industry P/E

Price to Book Value

4.27

EV to EBIT

31.57

EV to EBITDA

12.08

EV to Capital Employed

2.41

EV to Sales

3.63

PEG Ratio

0.72

Dividend Yield

ROCE (Latest)

7.64%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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

11What is working for the Company

NET PROFIT(HY)

Higher at CNY 18.77 MM

ROCE(HY)

Highest at 4.04%

-22What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 20.27% (YoY

CASH AND EQV(HY)

Lowest at CNY 192.29 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.03 times

OPERATING PROFIT(Q)

Lowest at CNY -4.73 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.29 %

Here's what is not working for Xi'an Qujiang Cultural Tourism Co., Ltd.

Net Sales

At CNY 205.98 MM has Fallen at -18.46%

over average net sales of the previous four periods of CNY 252.62 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -15.08 MM has Fallen at -197.99%

over average net sales of the previous four periods of CNY 15.39 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -10.96 MM has Fallen at -204.85%

over average net sales of the previous four periods of CNY 10.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY -4.73 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 192.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.03 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 20.27% (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