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Xi'an Qujiang Cultural Tourism Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE000000KD9
  • SHG: 600706
CNY
8.17
-0.15 (-1.8%)

Sep 24

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.55%
  • Poor long term growth as Net Sales has grown by an annual rate of -6.03% and Operating profit at -217.98% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(9M) At CNY -164.59 MM has Grown at -562.08%
  • OPERATING CASH FLOW(Y) Lowest at CNY 69.86 MM
  • INTEREST(Q) At CNY 9.33 MM has Grown at 44.73%
3
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 -35.02%, its profits have risen by 8.1%
4
Underperformed the market in the last 1 year
  • Even though the market (China Shanghai Composite) has generated returns of 3.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.02% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-28.21%
-0.40
40.15%
China Shanghai Composite
0.9%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
-2.13
Debt to EBITDA (avg)
29.96
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
0.74
Tax Ratio
95.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.20%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.89
EV to EBIT
-32.73
EV to EBITDA
63.84
EV to Capital Employed
2.00
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.11%
ROE (Latest)
-38.36%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 22.03 MM has Grown at 199.93%

NET PROFIT(Q)

At CNY 21.24 MM has Grown at 150.85%

-22What is not working for the Company
NET PROFIT(9M)

At CNY -164.59 MM has Grown at -562.08%

OPERATING CASH FLOW(Y)

Lowest at CNY 69.86 MM

INTEREST(Q)

At CNY 9.33 MM has Grown at 44.73%

RAW MATERIAL COST(Y)

Grown by 11.17% (YoY

CASH AND EQV(HY)

Lowest at CNY 75.8 MM

NET SALES(Q)

Lowest at CNY 165.47 MM

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

Pre-Tax Profit
At CNY 22.03 MM has Grown at 199.93%
over average net sales of the previous four periods of CNY -22.04 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 21.24 MM has Grown at 150.85%
over average net sales of the previous four periods of CNY -41.76 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

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

Net Sales
At CNY 165.47 MM has Fallen at -25.21%
over average net sales of the previous four periods of CNY 221.25 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 9.33 MM has Grown at 44.73%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 69.86 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales
Lowest at CNY 165.47 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv
Lowest at CNY 75.8 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 11.17% (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

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